Two Sigma Investments’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Buy |
80,775
+47,118
| +140% | +$8.21M | 0.01% | 1199 |
|
|
2025
Q4 | $5.49M | Sell |
33,657
-100
| -0.3% | -$15K | 0.01% | 1637 |
|
|
2025
Q3 | $4.57M | Buy |
33,757
+100
| +0.3% | +$14.2K | 0.01% | 1536 |
|
|
2025
Q2 | $4.36M | Buy |
33,657
+9,276
| +38% | +$1.08M | 0.01% | 1311 |
|
|
2025
Q1 | $2.93M | Sell |
24,381
-153,097
| -86% | -$19.7M | 0.01% | 1480 |
|
|
2024
Q4 | $20.7M | Buy |
+177,478
| New | +$25.5M | 0.05% | 463 |
|
|
2023
Q4 | – | Sell |
-8,791
| Closed | -$1.37M | – | 3304 |
|
|
2023
Q3 | $1.37M | Buy |
+8,791
| New | +$1.46M | ﹤0.01% | 1739 |
|
|
2022
Q1 | – | Sell |
-4,787
| Closed | -$546K | – | 3805 |
|
|
2021
Q4 | $546K | Sell |
4,787
-712
| -13% | -$77.8K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $542K | Sell |
5,499
-11,988
| -69% | -$1.27M | ﹤0.01% | 3183 |
|
|
2021
Q2 | $1.68M | Sell |
17,487
-3,100
| -15% | -$290K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $1.65M | Buy |
+20,587
| New | +$1.25M | ﹤0.01% | 1862 |
|
|
2019
Q4 | – | Sell |
-129,761
| Closed | -$7.08M | – | 3888 |
|
|
2019
Q3 | $6.61M | Sell |
129,761
-158,411
| -55% | -$8.27M | 0.02% | 731 |
|
|
2019
Q2 | $15.9M | Sell |
288,172
-121,508
| -30% | -$6.68M | 0.05% | 419 |
|
|
2019
Q1 | $23.9M | Buy |
409,680
+160,254
| +64% | +$9.4M | 0.08% | 335 |
|
|
2018
Q4 | $12.9M | Sell |
249,426
-1,583,757
| -86% | -$93.6M | 0.05% | 467 |
|
|
2018
Q3 | $116M | Buy |
1,833,183
+495,902
| +37% | +$31.7M | 0.32% | 68 |
|
|
2018
Q2 | $83.6M | Buy |
1,337,281
+750,472
| +128% | +$47.9M | 0.25% | 90 |
|
|
2018
Q1 | $35.8M | Buy |
586,809
+382,976
| +188% | +$25.4M | 0.12% | 212 |
|
|
2017
Q4 | $13M | Sell |
203,833
-37,860
| -16% | -$2.21M | 0.04% | 506 |
|
|
2017
Q3 | $13.5M | Buy |
241,693
+128,737
| +114% | +$7.28M | 0.05% | 418 |
|
|
2017
Q2 | $6.54M | Buy |
+112,956
| New | +$6.62M | 0.02% | 720 |
|
|
2017
Q1 | – | Sell |
-488,462
| Closed | -$29.8M | – | 3186 |
|
|
2016
Q4 | $29.1M | Buy |
488,462
+346,041
| +243% | +$19.3M | 0.11% | 215 |
|
|
2016
Q3 | $7.04M | Sell |
142,421
-1,013,376
| -88% | -$51.6M | 0.03% | 705 |
|
|
2016
Q2 | $57.1M | Sell |
1,155,797
-7,644
| -0.7% | -$373K | 0.25% | 88 |
|
|
2016
Q1 | $55M | Buy |
1,163,441
+500,974
| +76% | +$20.4M | 0.26% | 88 |
|
|
2015
Q4 | $26.7M | Sell |
662,467
-915,077
| -58% | -$37.6M | 0.13% | 192 |
|
|
2015
Q3 | $59.2M | Buy |
1,577,544
+622,062
| +65% | +$26.7M | 0.3% | 91 |
|
|
2015
Q2 | $42.1M | Buy |
955,482
+358,624
| +60% | +$17.2M | 0.2% | 129 |
|
|
2015
Q1 | $28.4M | Buy |
596,858
+280,843
| +89% | +$13.1M | 0.13% | 203 |
|
|
2014
Q4 | $15.5M | Sell |
316,015
-469,560
| -60% | -$24.4M | 0.09% | 296 |
|
|
2014
Q3 | $42.6M | Buy |
785,575
+779,040
| +11,921% | +$41.1M | 0.19% | 165 |
|
|
2014
Q2 | $322K | Buy |
+6,535
| New | +$335K | ﹤0.01% | 1803 |
|
Other funds holding NUE
VCM
VPM
Two Sigma Investments's NUE Position: Q1 2026 in Review
Two Sigma Investments increased its Nucor (NUE) stake by 140% in Q1 2026, buying an estimated $8.21M and bringing the position to 80,775 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #1199.
Two Sigma Investments first reported a position in NUE in Q2 2014 and has held it in 32 quarters since. The position peaked at $116M in Q3 2018. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Two Sigma Investments held 80,775 shares of Nucor worth $13.7M as of Q1 2026.
- Two Sigma Investments bought 47,118 Nucor shares in Q1 2026, an estimated $8.21M.
- Nucor made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1199 holding.
- Two Sigma Investments first reported a position in Nucor in Q2 2014 and has held it in 32 quarters since.
- Two Sigma Investments's Nucor position peaked at $116M in Q3 2018.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.