AQR Capital Management’s Nutrien NTR Stock Holding History

AQR Capital Management’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
2026 Q1	$23M	Buy	305,045 +56,952	+23%	+$4.06M	0.01%	985
2025 Q4	$15.3M	Buy	248,093 +229,549	+1,238%	+$13.5M	0.01%	1033
2025 Q3	$1.09M	Buy	18,544 +12,280	+196%	+$716K	﹤0.01%	2384
2025 Q2	$365K	Buy	+6,264	New	+$354K	﹤0.01%	2766
2024 Q3	–	Sell	-5,348	Closed	-$272K	–	2842
2024 Q2	$272K	Buy	5,348 +1,184	+28%	+$64.8K	﹤0.01%	2309
2024 Q1	$226K	Buy	+4,164	New	+$217K	﹤0.01%	2229
2019 Q2	–	Sell	-44,678	Closed	-$2.36M	–	2144
2019 Q1	$2.36M	Sell	44,678 -144	-0.3%	-$7.5K	﹤0.01%	1254
2018 Q4	$2.1M	Buy	44,822 +2,746	+7%	+$143K	﹤0.01%	1231
2018 Q3	$2.43M	Buy	42,076 +10,040	+31%	+$556K	﹤0.01%	1323
2018 Q2	$1.74M	Buy	+32,036	New	+$1.59M	﹤0.01%	1486

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management's NTR Position: Q1 2026 in Review

AQR Capital Management increased its Nutrien (NTR) stake by 23% in Q1 2026, buying an estimated $4.06M and bringing the position to 305,045 shares worth $23M. The position accounts for 0.01% of the portfolio, ranked #985.

AQR Capital Management first reported a position in NTR in Q2 2018 and has held it in 10 quarters since. 748 funds tracked by Wall St. Rank hold NTR as of Q1 2026.

AQR Capital Management held 305,045 shares of Nutrien worth $23M as of Q1 2026.
AQR Capital Management bought 56,952 Nutrien shares in Q1 2026, an estimated $4.06M.
Nutrien made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #985 holding.
AQR Capital Management first reported a position in Nutrien in Q2 2018 and has held it in 10 quarters since.
748 funds tracked by Wall St. Rank held Nutrien as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.