Covea Finance’s Nutrien NTR Stock Holding History

Covea Finance’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
2025 Q4	–	Sell	-48,500	Closed	-$2.85M	–	132
2025 Q3	$2.85M	Sell	48,500 -25,000	-34%	-$1.46M	0.1%	121
2025 Q2	$4.26M	Buy	73,500 +10,400	+16%	+$588K	0.16%	103
2025 Q1	$3.14M	Buy	63,100 +7,500	+13%	+$384K	0.14%	96
2024 Q4	$2.49M	Buy	55,600 +10,000	+22%	+$475K	0.11%	94
2024 Q3	$2.19M	Sell	45,600 -399,440	-90%	-$19.3M	0.1%	95
2024 Q2	$22.6M	Buy	445,040 +9,760	+2%	+$534K	1.04%	33
2024 Q1	$23.6M	Hold	435,280	–	–	1.11%	34
2023 Q4	$24.5M	Hold	435,280	–	–	1.2%	35
2023 Q3	$27.2M	Buy	435,280 +46,950	+12%	+$2.97M	1.53%	25
2023 Q2	$22.9M	Sell	388,330 -46,150	-11%	-$2.94M	1.25%	34
2023 Q1	$32M	Buy	434,480 +188,780	+77%	+$14.6M	1.82%	20
2022 Q4	$17.9M	Buy	+245,700	New	+$19.4M	0.89%	45

Other funds holding NTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Covea Finance's NTR Position: Q4 2025 in Review

Covea Finance sold out of Nutrien (NTR) in Q4 2025, closing a stake of 48,500 shares — an estimated $2.85M sold.

Covea Finance first reported a position in NTR in Q4 2022 and held it in 12 quarters. The position peaked at $32M in Q1 2023. 665 funds tracked by Wall St. Rank hold NTR as of Q4 2025.

Covea Finance reported no remaining Nutrien position as of Q4 2025 after selling out during the quarter.
Covea Finance sold 48,500 Nutrien shares in Q4 2025, an estimated $2.85M.
Covea Finance first reported a position in Nutrien in Q4 2022 and held it in 12 quarters.
Covea Finance's Nutrien position peaked at $32M in Q1 2023.
665 funds tracked by Wall St. Rank held Nutrien as of Q4 2025.

Based on Covea Finance's 13F filing for Q4 2025, filed 7 Jan 2026.