Caption Management’s Nutrien NTR Stock Holding History

Caption 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	$2.2M	Buy	+29,100	New	+$2.08M	0.01%	797
2025 Q4	–	Sell	-24,000	Closed	-$1.41M	–	1929
2025 Q3	$1.41M	Buy	24,000 +14,000	+140%	+$816K	0.01%	985
2025 Q2	$582K	Buy	+10,000	New	+$565K	0.01%	1073
2022 Q4	–	Sell	-200,000	Closed	-$16.7M	–	1587
2022 Q3	$16.7M	Buy	+200,000	New	+$17.2M	0.23%	77

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

Caption Management's NTR Position: Q1 2026 in Review

Caption Management increased its Nutrien (NTR) stake by 19% in Q1 2026, buying an estimated $99.8K and bringing the position to 8,600 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Caption Management first reported a position in NTR in Q4 2018 and has held it in 7 quarters since. The position peaked at $5.13M in Q3 2022. 747 funds tracked by Wall St. Rank hold NTR as of Q1 2026.

Caption Management held 8,600 shares of Nutrien worth $649K as of Q1 2026.
Caption Management bought 1,400 Nutrien shares in Q1 2026, an estimated $99.8K.
Nutrien made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1139 holding.
Caption Management first reported a position in Nutrien in Q4 2018 and has held it in 7 quarters since.
Caption Management's Nutrien position peaked at $5.13M in Q3 2022.
747 funds tracked by Wall St. Rank held Nutrien as of Q1 2026.

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