Position in NUE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,848,601
-$13,453,947 QoQ
Shares Held
10,932
-91.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 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, 2026Quantbot Technologies LP holds $9,783,671 across 8 Steel names. NUE ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
496,037 | $4,191,512 | |
| 2 | NUE |
Nucor Corp
This page
|
10,932 | $1,848,601 | |
| 3 | GGB |
Gerdau S.A.
|
466,744 | $1,684,945 | |
| 4 | ASTL |
Algoma Steel Group Inc.
|
157,928 | $652,242 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
8,333 | $648,807 | |
| 6 | TX |
Ternium S.A.
|
12,412 | $498,341 | |
| 7 | MTUS |
Metallus Inc.
|
14,497 | $236,880 | |
| 8 | PKX |
Posco Holdings Inc.
|
382 | $22,343 |
All Filings in NUE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,848,601 | 10,932 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $15,302,548 | 131,116 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,696,436 | 11,284 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,973,685 | 37,789 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $1,222,031 | 7,816 | Shares | Sole | 2023-11-07 | |
| 2022-06-30 | $2,016,261 | 19,311 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $1,279,976 | 12,996 | Shares | Sole | 2021-11-09 | |
| 2020-12-31 | $990,238 | 18,617 | 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. | ||||||