Position in NUE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,926,444
+$55,219 QoQ
Shares Held
17,306
-1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Mar 31, 2025CallValue
$3,610,200
CallShares
30,000
PutValue
$0
PutShares
0
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, 2026CIBC WORLD MARKET INC. holds $7,380,553 across 5 Steel names. NUE ranks #1 (39.7% of the industry book) .
All Filings in NUE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,926,444 | 17,306 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,871,225 | 17,603 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,258,612 | 105,284 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,717,767 | 105,896 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,610,200 | 30,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,824,171 | 73,327 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $446,532 | 3,826 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $463,197 | 3,081 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,905,208 | 24,704 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,304,313 | 26,803 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,148,799 | 29,584 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,999,134 | 31,974 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,957,771 | 30,234 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,000,811 | 32,374 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,186,064 | 39,345 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,015,798 | 46,881 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,364,715 | 108,847 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,781,778 | 126,349 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,879,498 | 121,590 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,316,205 | 114,897 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,938,226 | 114,023 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,668,908 | 70,623 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $526,656 | 11,740 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $492,213 | 13,665 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||