Position in NUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,694,779
-$16,468,339 QoQ
Shares Held
33,677
-79.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$64,194
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Mar 31, 2026MARSHALL WACE, LLP holds $23,142,041 across 8 Steel names. NUE ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
855,037 | $7,225,062 | |
| 2 | NUE |
Nucor Corp
This page
|
33,677 | $5,694,779 | |
| 3 | NWPX |
NWPX Infrastructure, Inc.
|
33,955 | $2,643,734 | |
| 4 | MT |
ArcelorMittal
|
44,321 | $2,303,805 | |
| 5 | GGB |
Gerdau S.A.
|
586,600 | $2,117,626 | |
| 6 | TX |
Ternium S.A.
|
34,485 | $1,384,572 | |
| 7 | SID |
National Steel Co
|
988,116 | $1,225,263 | |
| 8 | STLD |
Steel Dynamics Inc
|
3,040 | $547,200 |
All Filings in NUE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,694,779 | 33,677 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $22,163,118 | 163,650 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $671,794 | 5,186 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,169,780 | 34,650 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $73,064,894 | 626,038 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $50,236,110 | 334,150 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $13,088,865 | 82,799 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,665,814 | 144,850 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $57,657,537 | 331,289 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $37,397,113 | 228,059 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $117,946,031 | 763,553 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $146,526,058 | 1,111,646 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $64,194 | 600 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $47,232,661 | 441,468 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,713,417 | 131,342 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,859,251 | 25,962 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,079,356 | 18,216 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $7,513,031 | 93,597 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $29,176 | 810 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||