Position in NUE
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$115,857,343
+$101,915,679 QoQ
Shares Held
685,141
+701.6% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026SG Americas Securities, LLC holds $148,286,217 across 11 Steel names. NUE ranks #1 (78.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
685,141 | $115,857,343 | |
| 2 | STLD |
Steel Dynamics Inc
|
114,401 | $20,592,180 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
728,040 | $6,151,938 | |
| 4 | WS |
Worthington Steel, Inc.
|
79,776 | $2,421,201 | |
| 5 | RS |
Reliance, Inc.
|
6,533 | $1,985,509 | |
| 6 | TX |
Ternium S.A.
|
17,080 | $685,762 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
3,115 | $242,533 | |
| 8 | MTUS |
Metallus Inc.
|
6,712 | $109,674 |
All Filings in NUE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,857,343 | 685,141 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $13,941,664 | 85,474 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,178,707 | 38,239 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,269,670 | 17,521 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,291,488 | 10,732 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $20,684,746 | 177,232 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,110,179 | 47,294 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,131,779 | 45,115 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $21,781,665 | 110,064 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $420,654 | 2,417 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,029,095 | 6,582 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,279,813 | 13,903 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $525,661 | 3,403 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $418,892 | 3,178 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,938,373 | 27,464 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,623,379 | 44,281 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $294,327 | 1,980 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,347,997 | 11,809 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,440,246 | 166,923 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,673,229 | 48,715 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,133,744 | 51,498 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $736,681 | 13,850 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $6,239,936 | 139,098 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,451,979 | 83,361 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,137,352 | 142,625 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||