Voloridge Investment Management
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Voloridge Investment Management’s Nucor NUE Stock Holding History

Voloridge Investment 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
2025
Q3 		– Sell
-9,571
Closed -$1.24M – 1317
2025
Q2 		$1.24M Buy
+9,571
New +$1.12M ﹤0.01% 1004
2025
Q1 		– Sell
-155,150
Closed -$18.1M – 1311
2024
Q4 		$18.1M Buy
+155,150
New +$22.3M 0.06% 379
2024
Q1 		– Sell
-108,805
Closed -$18.9M – 1295
2023
Q4 		$18.9M Buy
108,805
+87,891
+420% +$13.9M 0.07% 335
2023
Q3 		$3.27M Buy
+20,914
New +$3.46M 0.02% 782
2023
Q1 		– Sell
-2,412
Closed -$318K – 1539
2022
Q4 		$318K Sell
2,412
-7,375
-75% -$1M ﹤0.01% 1337
2022
Q3 		$1.05M Sell
9,787
-8,685
-47% -$1.09M 0.01% 1151
2022
Q2 		$1.93M Buy
+18,472
New +$2.5M 0.01% 1024
2021
Q3 		– Sell
-75,521
Closed -$7.25M – 1795
2021
Q2 		$7.25M Sell
75,521
-59,140
-44% -$5.53M 0.05% 511
2021
Q1 		$10.8M Buy
+134,661
New +$8.16M 0.08% 334
2020
Q3 		– Sell
-18,558
Closed -$768K – 1429
2020
Q2 		$768K Buy
+18,558
New +$750K 0.01% 927
2019
Q2 		– Sell
-127,688
Closed -$7.45M – 978
2019
Q1 		$7.45M Buy
+127,688
New +$7.49M 0.22% 97
2017
Q1 		– Sell
-115,219
Closed -$6.86M – 631
2016
Q4 		$6.86M Buy
+115,219
New +$6.44M 0.15% 181
2015
Q4 		– Sell
-46,634
Closed -$1.75M – 267
2015
Q3 		$1.75M Buy
+46,634
New +$2M 0.08% 187
2015
Q1 		– Sell
-30,580
Closed -$1.5M – 308
2014
Q4 		$1.5M Buy
+30,580
New +$1.59M 0.09% 130

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

Voloridge Investment Management's NUE Position: Q3 2025 in Review

Voloridge Investment Management sold out of Nucor (NUE) in Q3 2025, closing a stake of 9,571 shares — an estimated $1.24M sold.

Voloridge Investment Management first reported a position in NUE in Q4 2014 and held it in 14 quarters. The position peaked at $18.9M in Q4 2023. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

  • Voloridge Investment Management reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 9,571 Nucor shares in Q3 2025, an estimated $1.24M.
  • Voloridge Investment Management first reported a position in Nucor in Q4 2014 and held it in 14 quarters.
  • Voloridge Investment Management's Nucor position peaked at $18.9M in Q4 2023.
  • 1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.