NUE — NUCOR CORP

Ownership history in Holocene Advisors, LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in NUCOR CORP (NUE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.54% (2017 Q4)
Avg. % of fund
0.28%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 548,911 +326,572 +146.9% 0.17% $74.3M $134.97
2025 Q2 REDUCED 222,339 -188,903 -45.9% 0.07% $28.8M $128.58
2024 Q2 ADDED 411,242 +10,971 +2.7% 0.27% $65.0M $154.25
2023 Q3 ADDED 400,271 +311,858 +352.7% 0.27% $62.6M $151.15
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NUE price (monthly, adj. close)

Other funds also holding NUE

As of 2025 Q4 — sorted by position size

MUSTICO FINANCIAL GROUP, INC. 7.13% Lakeside Advisors, INC. 3Y 4.87% Bornite Capital Management LP 3Y 4.78% Slate Path Capital LP 3Y 7Y 3.66% GRACE & WHITE INC /NY 3Y 7Y 3.59% SEAVIEW INVESTMENT MANAGERS LLC 3Y 3.04% THOMIST CAPITAL MANAGEMENT, LP 3Y 3.03% BERKSHIRE ASSET MANAGEMENT LLC/PA 3Y 7Y 2.57% Graphene Investments SAS 3Y 2.11% Brendel Financial Advisors LLC 3Y 7Y 2.1%
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