Quantbot Technologies LP

Position in NUE — Nucor Corp

CIK 1512991 NEW YORK, NY

Position in NUE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$580,486

-$1,268,115 QoQ

Shares Held

2,606

-76.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#834

of 1,541 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Quantbot Technologies LP holds $4,035,774 across 6 Steel names. NUE ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc.	167,854	$1,576,149
2	GGB	Gerdau S.A.	258,389	$1,043,891
3	NUE	Nucor Corp This page	2,606	$580,486
4	ASTL	Algoma Steel Group Inc.	109,199	$442,255
5	NWPX	NWPX Infrastructure, Inc.	1,317	$197,470
6	TX	Ternium S.A.	4,579	$195,523

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$580,486	2,606	-76.2%	Shares	Sole	2026-08-12
2026-03-31	$1,848,601	10,932	-91.7%	Shares	Sole	2026-05-13
2024-12-31	$15,302,548	131,116	+1062.0%	Shares	Sole	2025-02-11
2024-09-30	$1,696,436	11,284	-70.1%	Shares	Sole	2024-11-13
2024-06-30	$5,973,685	37,789	+383.5%	Shares	Sole	2024-08-09
2023-09-30	$1,222,031	7,816	-59.5%	Shares	Sole	2023-11-07
2022-06-30	$2,016,261	19,311	+48.6%	Shares	Sole	2022-08-09
2021-09-30	$1,279,976	12,996	-30.2%	Shares	Sole	2021-11-09
2020-12-31	$990,238	18,617	-54.4%	Shares	Sole	2021-02-12
2020-09-30	$1,831,902	40,836	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.