Trexquant Investment LP

Position in NUE — Nucor Corp

CIK 1633445 STAMFORD, CT

Position in NUE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,564,722

+$12,988,194 QoQ

Shares Held

105,790

+69.1% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#142

of 1,535 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Basic Materials · as of Jun 30, 2026

Trexquant Investment LP holds $33,224,306 across 2 Steel names. NUE ranks #1 (70.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NUE	Nucor Corp This page	105,790	$23,564,722
2	NWPX	NWPX Infrastructure, Inc.	64,423	$9,659,584

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,564,722	105,790	+69.1%	Shares	Sole	2026-08-14
2026-03-31	$10,576,528	62,546	+1554.2%	Shares	Sole	2026-05-15
2025-03-31	$455,005	3,781	-94.4%	Shares	Sole	2025-05-14
2024-12-31	$7,930,677	67,952	+125.9%	Shares	Sole	2025-02-12
2024-09-30	$4,522,978	30,085	+128.0%	Shares	Sole	2024-11-12
2024-03-31	$2,611,092	13,194	-60.5%	Shares	Sole	2024-05-14
2023-09-30	$5,216,930	33,367	+35.3%	Shares	Sole	2023-11-13
2023-03-31	$3,808,457	24,655	-5.7%	Shares	Sole	2023-05-15
2022-12-31	$3,446,436	26,147	+68.0%	Shares	Sole	2023-02-13
2022-06-30	$1,624,619	15,560	-15.0%	Shares	Sole	2022-08-11
2021-12-31	$2,089,515	18,305	-27.8%	Shares	Sole	2022-02-14
2021-09-30	$2,496,229	25,345	+131.8%	Shares	Sole	2021-11-12
2021-06-30	$1,048,706	10,932	-59.5%	Shares	Sole	2021-08-12
2020-12-31	$1,434,108	26,962	+12.9%	Shares	Sole	2021-02-11
2020-09-30	$1,071,570	23,887	-17.9%	Shares	Sole	2020-11-06
2020-03-31	$1,048,037	29,096	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.