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
Q2 		$2.38M Hold
10,700
– – 0.01% 1020
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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verition Fund Management's NUE Position: Q2 2026 in Review

Verition Fund Management reduced its Nucor (NUE) stake by 57% in Q2 2026, selling an estimated $2.23M and leaving 7,335 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1204.

Verition Fund Management first reported a position in NUE in Q2 2013 and has held it in 40 quarters since. The position peaked at $28.8M in Q1 2025. 1,547 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Verition Fund Management held 7,335 shares of Nucor worth $1.63M as of Q2 2026.
  • Verition Fund Management sold 9,867 Nucor shares in Q2 2026, an estimated $2.23M.
  • Nucor made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1204 holding.
  • Verition Fund Management first reported a position in Nucor in Q2 2013 and has held it in 40 quarters since.
  • Verition Fund Management's Nucor position peaked at $28.8M in Q1 2025.
  • 1,547 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.