Cliff Asness’s Nutrien NTR Stock Holding History

Cliff Asness’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 Q2	$32.1M	Buy	510,269 +205,224	+67%	+$14.4M	0.01%	982
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 $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cliff Asness's NTR Position: Q2 2026 in Review

Cliff Asness increased its Nutrien (NTR) stake by 67% in Q2 2026, buying an estimated $14.4M and bringing the position to 510,269 shares worth $32.1M. The position accounts for 0.01% of the portfolio, ranked #982.

Cliff Asness first reported a position in NTR in Q2 2018 and has held it in 11 quarters since. 728 funds tracked by Wall St. Rank hold NTR as of Q2 2026.

Cliff Asness held 510,269 shares of Nutrien worth $32.1M as of Q2 2026.
Cliff Asness bought 205,224 Nutrien shares in Q2 2026, an estimated $14.4M.
Nutrien made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #982 holding.
Cliff Asness first reported a position in Nutrien in Q2 2018 and has held it in 11 quarters since.
728 funds tracked by Wall St. Rank held Nutrien as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.