Verition Fund Management
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Verition Fund Management’s Nucor NUE Stock Holding History

Verition Fund Management’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 		$2.91M Buy
17,202
+5,015
+41% +$874K 0.02% 828
2025
Q4 		$1.99M Sell
12,187
-53,081
-81% -$7.98M 0.01% 1627
2025
Q3 		$8.84M Sell
65,268
-133,723
-67% -$18.9M 0.04% 613
2025
Q2 		$25.8M Sell
198,991
-40,655
-17% -$4.75M 0.11% 151
2025
Q1 		$28.8M Buy
239,646
+170,209
+245% +$21.9M 0.13% 129
2024
Q4 		$8.1M Sell
69,437
-1,380
-2% -$199K 0.03% 626
2024
Q3 		$10.6M Buy
70,817
+38,976
+122% +$5.86M 0.05% 379
2024
Q2 		$5.03M Buy
31,841
+25,681
+417% +$4.46M 0.03% 726
2024
Q1 		$1.22M Sell
6,160
-5,391
-47% -$985K 0.01% 1509
2023
Q4 		$2.01M Sell
11,551
-4,716
-29% -$748K 0.02% 841
2023
Q3 		$2.54M Sell
16,267
-1,667
-9% -$276K 0.03% 685
2023
Q2 		$2.94M Buy
17,934
+12,207
+213% +$1.78M 0.04% 523
2023
Q1 		$885K Sell
5,727
-937
-14% -$149K 0.01% 992
2022
Q4 		$878K Sell
6,664
-2,885
-30% -$392K 0.01% 977
2022
Q3 		$1.02M Buy
9,549
+6,594
+223% +$827K 0.01% 1381
2022
Q2 		$309K Buy
+2,955
New +$400K 0.01% 1719
2022
Q1 		– Sell
-8,811
Closed -$1.01M – 2926
2021
Q4 		$1.01M Buy
8,811
+1,207
+16% +$132K 0.01% 1304
2021
Q3 		$749K Buy
+7,604
New +$808K 0.01% 1055
2021
Q1 		– Sell
-7,966
Closed -$424K – 1702
2020
Q4 		$424K Buy
+7,966
New +$411K ﹤0.01% 714
2019
Q4 		– Sell
-5,209
Closed -$265K – 1281
2019
Q3 		$265K Buy
+5,209
New +$272K 0.01% 845
2019
Q1 		– Sell
-11,578
Closed -$600K – 1259
2018
Q4 		$600K Sell
11,578
-48,991
-81% -$2.9M 0.04% 394
2018
Q3 		$3.84M Buy
60,569
+50,002
+473% +$3.2M 0.14% 134
2018
Q2 		$660K Sell
10,567
-28,572
-73% -$1.82M 0.04% 576
2018
Q1 		$2.39M Buy
39,139
+33,094
+547% +$2.19M 0.18% 119
2017
Q4 		$384K Sell
6,045
-7,212
-54% -$422K 0.04% 578
2017
Q3 		$743K Sell
13,257
-5,625
-30% -$318K 0.06% 400
2017
Q2 		$1.09M Buy
18,882
+2,653
+16% +$156K 0.11% 177
2017
Q1 		$969K Sell
16,229
-19,335
-54% -$1.18M 0.09% 269
2016
Q4 		$2.12M Sell
35,564
-10,963
-24% -$613K 0.18% 108
2016
Q3 		$2.3M Buy
46,527
+4,829
+12% +$246K 0.25% 68
2016
Q2 		$2.06M Buy
41,698
+9,040
+28% +$441K 0.26% 71
2016
Q1 		$1.54M Buy
+32,658
New +$1.33M 0.25% 83
2015
Q4 		– Sell
-11,106
Closed -$417K – 559
2015
Q3 		$417K Sell
11,106
-5,773
-34% -$247K 0.11% 252
2015
Q2 		$744K Buy
+16,879
New +$810K 0.13% 126
2015
Q1 		– Sell
-6,105
Closed -$299K – 470
2014
Q4 		$299K Buy
+6,105
New +$318K 0.07% 139
2014
Q3 		– Sell
-14,204
Closed -$700K – 837
2014
Q2 		$700K Buy
+14,204
New +$729K 0.07% 172
2014
Q1 		– Sell
-9,490
Closed -$507K – 606
2013
Q4 		$507K Buy
9,490
+5,402
+132% +$279K 0.09% 176
2013
Q3 		$200K Sell
4,088
-3,928
-49% -$184K 0.03% 461
2013
Q2 		$347K Buy
+8,016
New +$356K 0.06% 311

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

Verition Fund Management's NUE Position: Q1 2026 in Review

Verition Fund Management increased its Nucor (NUE) stake by 41% in Q1 2026, buying an estimated $874K and bringing the position to 17,202 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #828.

Verition Fund Management first reported a position in NUE in Q2 2013 and has held it in 39 quarters since. The position peaked at $28.8M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Verition Fund Management held 17,202 shares of Nucor worth $2.91M as of Q1 2026.
  • Verition Fund Management bought 5,015 Nucor shares in Q1 2026, an estimated $874K.
  • Nucor made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #828 holding.
  • Verition Fund Management first reported a position in Nucor in Q2 2013 and has held it in 39 quarters since.
  • Verition Fund Management's Nucor position peaked at $28.8M in Q1 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.