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Disclosery

Trexquant Investment LP: NUE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on NUE, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 105,790 NUE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 105,790 shares
    Change vs previous 13F +43,244 shares

    0.15% of the 13F portfolio, value $23,564,723.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 62,546 shares
    Change vs previous 13F +62,546 shares

    0.08% of the 13F portfolio, value $10,576,529.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -3,781 shares

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-03-31
    13F 3,781 shares
    Change vs previous 13F -64,171 shares

    0.01% of the 13F portfolio, value $455,006.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 67,952 shares
    Change vs previous 13F +37,867 shares

    0.09% of the 13F portfolio, value $7,930,678.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 30,085 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $4,522,979.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).