VI
NUE icon

Versor Investments’s Nucor NUE Stock Holding History

Versor 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
2025
Q3 		– Sell
-7,500
Closed -$972K – 845
2025
Q2 		$972K Buy
+7,500
New +$876K 0.17% 174
2024
Q3 		– Sell
-3,500
Closed -$553K – 919
2024
Q2 		$553K Buy
+3,500
New +$608K 0.1% 324
2022
Q3 		– Sell
-5,500
Closed -$574K – 899
2022
Q2 		$574K Buy
+5,500
New +$744K 0.02% 436
2020
Q4 		– Sell
-9,000
Closed -$404K – 226
2020
Q3 		$404K Buy
+9,000
New +$399K 0.03% 180
2019
Q2 		– Sell
-12,443
Closed -$726K – 319
2019
Q1 		$726K Buy
12,443
+3,725
+43% +$218K 0.07% 144
2018
Q4 		$452K Buy
8,718
+4,218
+94% +$249K 0.1% 177
2018
Q3 		$286K Buy
+4,500
New +$288K 0.11% 210

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments's NUE Position: Q3 2025 in Review

Versor Investments sold out of Nucor (NUE) in Q3 2025, closing a stake of 7,500 shares — an estimated $972K sold.

Versor Investments first reported a position in NUE in Q3 2018 and held it in 7 quarters. The position peaked at $972K in Q2 2025. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

  • Versor Investments reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 7,500 Nucor shares in Q3 2025, an estimated $972K.
  • Versor Investments first reported a position in Nucor in Q3 2018 and held it in 7 quarters.
  • Versor Investments's Nucor position peaked at $972K in Q2 2025.
  • 1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.