Two Sigma Investments
NUE icon

Two Sigma Investments’s Nucor NUE Stock Holding History

Two Sigma Investments’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59M Buy
9,400
+7,400
+370% +$1.29M ﹤0.01% 2934
2025
Q4 		$326K Buy
+2,000
New +$301K ﹤0.01% 3539
2022
Q1 		– Sell
-66,100
Closed -$7.54M – 3804
2021
Q4 		$7.54M Buy
66,100
+27,400
+71% +$3M 0.02% 950
2021
Q3 		$3.81M Sell
38,700
-5,400
-12% -$574K 0.01% 1440
2021
Q2 		$4.23M Buy
+44,100
New +$4.13M 0.01% 1303
2020
Q3 		– Sell
-5,600
Closed -$232K – 3411
2020
Q2 		$232K Sell
5,600
-5,000
-47% -$202K ﹤0.01% 2547
2020
Q1 		$382K Sell
10,600
-3,500
-25% -$155K ﹤0.01% 2127
2019
Q4 		$794K Sell
14,100
-5,600
-28% -$305K ﹤0.01% 2406
2019
Q3 		$1M Sell
19,700
-5,600
-22% -$292K ﹤0.01% 1989
2019
Q2 		$1.39M Buy
25,300
+20,300
+406% +$1.12M ﹤0.01% 1692
2019
Q1 		$292K Buy
+5,000
New +$293K ﹤0.01% 2616
2018
Q4 		– Sell
-19,000
Closed -$1.21M – 3360
2018
Q3 		$1.21M Sell
19,000
-21,300
-53% -$1.36M ﹤0.01% 1840
2018
Q2 		$2.52M Buy
40,300
+11,300
+39% +$721K 0.01% 1464
2018
Q1 		$1.77M Buy
+29,000
New +$1.92M 0.01% 1613
2017
Q3 		– Sell
-58,600
Closed -$3.39M – 3064
2017
Q2 		$3.39M Buy
58,600
+48,600
+486% +$2.85M 0.01% 1079
2017
Q1 		$597K Sell
10,000
-6,900
-41% -$422K ﹤0.01% 2242
2016
Q4 		$1.01M Sell
16,900
-8,900
-34% -$498K ﹤0.01% 2010
2016
Q3 		$1.28M Buy
+25,800
New +$1.31M ﹤0.01% 1791
2016
Q2 		– Sell
-8,000
Closed -$378K – 3129
2016
Q1 		$378K Sell
8,000
-1,000
-11% -$40.7K ﹤0.01% 2243
2015
Q4 		$363K Sell
9,000
-5,000
-36% -$205K ﹤0.01% 2148
2015
Q3 		$526K Buy
14,000
+2,000
+17% +$85.7K ﹤0.01% 1515
2015
Q2 		$529K Buy
+12,000
New +$576K ﹤0.01% 2085

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.