Bank of Montreal’s Nutrien NTR Stock Holding History

Bank of Montreal’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	$4.53M	Buy	+60,000	New	+$4.28M	﹤0.01%	1349
2025 Q4	–	Sell	-1,900	Closed	-$112K	–	3766
2025 Q3	$112K	Hold	1,900	–	–	﹤0.01%	2941
2025 Q2	$111K	Sell	1,900 -75,600	-98%	-$4.27M	﹤0.01%	2963
2025 Q1	$3.85M	Buy	+77,500	New	+$3.97M	﹤0.01%	1268
2023 Q4	–	Sell	-194,000	Closed	-$12.4M	–	4213
2023 Q3	$12.4M	Buy	194,000 +121,700	+168%	+$7.7M	﹤0.01%	893
2023 Q2	$4.33M	Buy	72,300 +52,300	+262%	+$3.33M	﹤0.01%	1403
2023 Q1	$1.53M	Sell	20,000 -1,098,000	-98%	-$84.7M	﹤0.01%	1817
2022 Q4	$84M	Buy	1,118,000 +593,000	+113%	+$46.8M	0.04%	275
2022 Q3	$44.9K	Sell	525,000 -25,000	-5%	-$2.15M	0.02%	399
2022 Q2	$47.6K	Buy	550,000 +25,000	+5%	+$2.43M	0.02%	428
2022 Q1	$53.5M	Buy	+525,000	New	+$43.5M	0.03%	441
2021 Q3	–	Sell	-150,000	Closed	-$8.9M	–	3907
2021 Q2	$8.9M	Buy	+150,000	New	+$8.87M	﹤0.01%	1328
2021 Q1	–	Sell	-250,000	Closed	-$12.8M	–	5271
2020 Q4	$12.8M	Hold	250,000	–	–	0.01%	895
2020 Q3	$10M	Hold	250,000	–	–	0.01%	865
2020 Q2	$7.82M	Hold	250,000	–	–	0.01%	960
2020 Q1	$8.2M	Sell	250,000 -133,500	-35%	-$5.34M	0.01%	772
2019 Q4	$18.4M	Hold	383,500	–	–	0.01%	716
2019 Q3	$19.1M	Buy	383,500 +8,500	+2%	+$434K	0.02%	642
2019 Q2	$20M	Buy	+375,000	New	+$19.6M	0.02%	640
2019 Q1	–	Sell	-385,900	Closed	-$18.1M	–	4606
2018 Q4	$18.1M	Hold	385,900	–	–	0.02%	584
2018 Q3	$22.3M	Sell	385,900 -168,000	-30%	-$9.3M	0.02%	609
2018 Q2	$30.1M	Buy	553,900 +203,900	+58%	+$10.1M	0.02%	486
2018 Q1	$16.5M	Buy	+350,000	New	+$17.5M	0.01%	675

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal's NTR Position: Q1 2026 in Review

Bank of Montreal reduced its Nutrien (NTR) stake by 18% in Q1 2026, selling an estimated $206M and leaving 12,884,726 shares worth $973M. The position accounts for 0.36% of the portfolio, ranked #58.

Bank of Montreal first reported a position in NTR in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.09B in Q1 2022. 748 funds tracked by Wall St. Rank hold NTR as of Q1 2026.

Bank of Montreal held 12,884,726 shares of Nutrien worth $973M as of Q1 2026.
Bank of Montreal sold 2,895,504 Nutrien shares in Q1 2026, an estimated $206M.
Nutrien made up 0.36% of Bank of Montreal's portfolio in Q1 2026, its #58 holding.
Bank of Montreal first reported a position in Nutrien in Q1 2018 and has held it in 33 quarters since.
Bank of Montreal's Nutrien position peaked at $1.09B in Q1 2022.
748 funds tracked by Wall St. Rank held Nutrien as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.