TSS
NUE icon

Two Sigma Securities’s Nucor NUE Stock Holding History

Two Sigma Securities’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 		$585K Buy
+3,460
New +$603K 0.07% 410
2024
Q4 		– Sell
-2,424
Closed -$364K – 2717
2024
Q3 		$364K Sell
2,424
-12,693
-84% -$1.91M 0.01% 1578
2024
Q2 		$2.39M Buy
+15,117
New +$2.63M 0.03% 638
2024
Q1 		– Sell
-2,274
Closed -$416K – 3432
2023
Q4 		$396K Sell
2,274
-681
-23% -$108K ﹤0.01% 1732
2023
Q3 		$462K Buy
2,955
+963
+48% +$159K ﹤0.01% 1596
2023
Q2 		$327K Sell
1,992
-1,588
-44% -$232K ﹤0.01% 1799
2023
Q1 		$553K Sell
3,580
-32,633
-90% -$5.19M 0.01% 1203
2022
Q4 		$4.77M Buy
36,213
+29,343
+427% +$3.99M 0.14% 161
2022
Q3 		$735K Buy
6,870
+4,125
+150% +$518K 0.02% 817
2022
Q2 		$287K Buy
2,745
+1,042
+61% +$141K 0.01% 1345
2022
Q1 		$253K Sell
1,703
-7,091
-81% -$870K 0.01% 1550
2021
Q4 		$1M Buy
8,794
+6,273
+249% +$686K 0.04% 266
2021
Q3 		$248K Buy
+2,521
New +$268K 0.01% 1105
2021
Q1 		– Sell
-7,952
Closed -$423K – 1475
2020
Q4 		$423K Buy
+7,952
New +$411K 0.01% 804
2019
Q1 		– Sell
-8,726
Closed -$512K – 2253
2018
Q4 		$452K Buy
+8,726
New +$516K 0.01% 1051
2018
Q1 		– Sell
-5,129
Closed -$340K – 2867
2017
Q4 		$326K Buy
+5,129
New +$300K 0.01% 947
2017
Q2 		– Sell
-7,964
Closed -$476K – 1074
2017
Q1 		$476K Sell
7,964
-7,875
-50% -$481K 0.09% 210
2016
Q4 		$943K Buy
+15,839
New +$886K 0.32% 59
2015
Q1 		– Sell
-8,172
Closed -$401K – 307
2014
Q4 		$401K Buy
+8,172
New +$425K 0.34% 82

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 Securities's NUE Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Nucor (NUE) in Q1 2026: 3,460 shares worth $585K. The stake represents 0.07% of the portfolio and ranks #410 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NUE as recently as Q3 2024.

Two Sigma Securities first reported a position in NUE in Q4 2014 and has held it in 19 quarters since. The position peaked at $4.77M in Q4 2022. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Two Sigma Securities held 3,460 shares of Nucor worth $585K as of Q1 2026.
  • Nucor was a new Two Sigma Securities position in Q1 2026.
  • Nucor made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #410 holding.
  • Two Sigma Securities first reported a position in Nucor in Q4 2014 and has held it in 19 quarters since.
  • Two Sigma Securities's Nucor position peaked at $4.77M in Q4 2022.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.