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AlphaCore Capital’s Nutrien NTR Stock Holding History

AlphaCore Capital’s Portfolio NTR Stock Details NTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,895
Closed -$172K – 1448
2025
Q3 		$172K Buy
2,895
+1,910
+194% +$111K 0.01% 735
2025
Q2 		$56.2K Buy
+985
New +$55.7K ﹤0.01% 804

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

AlphaCore Capital's NTR Position: Q4 2025 in Review

AlphaCore Capital sold out of Nutrien (NTR) in Q4 2025, closing a stake of 2,895 shares — an estimated $172K sold.

AlphaCore Capital first reported a position in NTR in Q2 2025 and held it in 2 quarters. The position peaked at $172K in Q3 2025. 666 funds tracked by Wall St. Rank hold NTR as of Q4 2025.

  • AlphaCore Capital reported no remaining Nutrien position as of Q4 2025 after selling out during the quarter.
  • AlphaCore Capital sold 2,895 Nutrien shares in Q4 2025, an estimated $172K.
  • AlphaCore Capital first reported a position in Nutrien in Q2 2025 and held it in 2 quarters.
  • AlphaCore Capital's Nutrien position peaked at $172K in Q3 2025.
  • 666 funds tracked by Wall St. Rank held Nutrien as of Q4 2025.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.