Verition Fund Management
NUE icon

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 		$1.81M Buy
10,700
+9,000
+529% +$1.57M 0.01% 1075
2025
Q4 		$277K Sell
1,700
-100
-6% -$15K ﹤0.01% 3041
2025
Q3 		$244K Buy
+1,800
New +$255K ﹤0.01% 3394
2025
Q1 		– Sell
-31,700
Closed -$3.7M – 3596
2024
Q4 		$3.7M Sell
31,700
-4,400
-12% -$633K 0.01% 1113
2024
Q3 		$5.43M Hold
36,100
– – 0.03% 806
2024
Q2 		$5.71M Buy
36,100
+20,900
+138% +$3.63M 0.03% 651
2024
Q1 		$3.01M Buy
15,200
+4,200
+38% +$768K 0.02% 987
2023
Q4 		$1.91M Buy
11,000
+8,700
+378% +$1.38M 0.02% 866
2023
Q3 		$360K Buy
+2,300
New +$381K ﹤0.01% 1625

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. 1,370 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.
  • 1,370 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.