Close Asset Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.6M | Sell |
34,520
-335
| -1% | -$23.9K | 0.07% | 67 |
|
|
2025
Q4 | $2.15M | Sell |
34,855
-175
| -0.5% | -$10.3K | 0.05% | 72 |
|
|
2025
Q3 | $2.06M | Sell |
35,030
-1,350
| -4% | -$78.7K | 0.05% | 72 |
|
|
2025
Q2 | $2.12M | Sell |
36,380
-3,105
| -8% | -$175K | 0.06% | 69 |
|
|
2025
Q1 | $1.96M | Sell |
39,485
-675
| -2% | -$34.5K | 0.06% | 67 |
|
|
2024
Q4 | $1.8M | Hold |
40,160
| – | – | 0.05% | 69 |
|
|
2024
Q3 | $1.93M | Sell |
40,160
-700
| -2% | -$33.7K | 0.06% | 64 |
|
|
2024
Q2 | $2.08M | Sell |
40,860
-350
| -0.8% | -$19.2K | 0.07% | 65 |
|
|
2024
Q1 | $2.24M | Sell |
41,210
-2,850
| -6% | -$149K | 0.08% | 62 |
|
|
2023
Q4 | $2.48M | Sell |
44,060
-4,050
| -8% | -$229K | 0.1% | 58 |
|
|
2023
Q3 | $2.97M | Sell |
48,110
-125
| -0.3% | -$7.91K | 0.15% | 54 |
|
|
2023
Q2 | $2.85M | Sell |
48,235
-1,940
| -4% | -$123K | 0.13% | 55 |
|
|
2023
Q1 | $3.71M | Sell |
50,175
-2,075
| -4% | -$160K | 0.18% | 48 |
|
|
2022
Q4 | $3.82M | Sell |
52,250
-800
| -2% | -$63.2K | 0.2% | 44 |
|
|
2022
Q3 | $4.43M | Sell |
53,050
-675
| -1% | -$58.1K | 0.25% | 37 |
|
|
2022
Q2 | $4.28M | Sell |
53,725
-4,490
| -8% | -$436K | 0.2% | 41 |
|
|
2022
Q1 | $4.38M | Hold |
58,215
| – | – | 0.16% | 41 |
|
|
2021
Q4 | $4.38M | Sell |
58,215
-1,525
| -3% | -$107K | 0.16% | 41 |
|
|
2021
Q3 | $3.87M | Sell |
59,740
-3,150
| -5% | -$193K | 0.19% | 37 |
|
|
2021
Q2 | $3.81M | Buy |
62,890
+7,410
| +13% | +$438K | 0.18% | 41 |
|
|
2021
Q1 | $2.99M | Sell |
55,480
-5,350
| -9% | -$291K | 0.16% | 49 |
|
|
2020
Q4 | $2.93M | Buy |
60,830
+7,350
| +14% | +$325K | 0.22% | 40 |
|
|
2020
Q3 | $2.1M | Buy |
53,480
+600
| +1% | +$21.8K | 0.14% | 44 |
|
|
2020
Q2 | $1.7M | Sell |
52,880
-1,850
| -3% | -$64.4K | 0.13% | 48 |
|
|
2020
Q1 | $1.86M | Sell |
54,730
-2,000
| -4% | -$80.1K | 0.17% | 40 |
|
|
2019
Q4 | $2.72M | Buy |
56,730
+750
| +1% | +$36.2K | 0.21% | 44 |
|
|
2019
Q3 | $2.79M | Buy |
55,980
+783
| +1% | +$40K | 0.25% | 44 |
|
|
2019
Q2 | $2.95M | Sell |
55,197
-558
| -1% | -$29.1K | 0.23% | 44 |
|
|
2019
Q1 | $2.94M | Buy |
55,755
+51,245
| +1,136% | +$2.67M | 0.25% | 46 |
|
|
2018
Q4 | $61K | Sell |
4,510
-53,862
| -92% | -$2.81M | 0.01% | 113 |
|
|
2018
Q3 | $3.27M | Buy |
58,372
+19,155
| +49% | +$1.06M | 0.26% | 44 |
|
|
2018
Q2 | $1.8M | Buy |
+39,217
| New | +$1.95M | 0.15% | 48 |
|
Other funds holding NTR
VCM
Close Asset Management's NTR Position: Q1 2026 in Review
Close Asset Management reduced its Nutrien (NTR) stake by 0.96% in Q1 2026, selling an estimated $23.9K and leaving 34,520 shares worth $2.6M. The position accounts for 0.07% of the portfolio, ranked #67.
Close Asset Management first reported a position in NTR in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.43M in Q3 2022. 747 funds tracked by Wall St. Rank hold NTR as of Q1 2026.
- Close Asset Management held 34,520 shares of Nutrien worth $2.6M as of Q1 2026.
- Close Asset Management sold 335 Nutrien shares in Q1 2026, an estimated $23.9K.
- Nutrien made up 0.07% of Close Asset Management's portfolio in Q1 2026, its #67 holding.
- Close Asset Management first reported a position in Nutrien in Q2 2018 and has held it in 32 quarters since.
- Close Asset Management's Nutrien position peaked at $4.43M in Q3 2022.
- 747 funds tracked by Wall St. Rank held Nutrien as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.