GMT Capital’s Nutrien NTR Stock Holding History

GMT Capital’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 Q2	–	Sell	-127,200	Closed	-$6.32M	–	74
2025 Q1	$6.32M	Buy	+127,200	New	+$6.51M	0.34%	31
2023 Q4	–	Sell	-100,700	Closed	-$6.22M	–	77
2023 Q3	$6.22M	Buy	+100,700	New	+$6.37M	0.23%	48
2023 Q1	–	Sell	-644,800	Closed	-$47.1M	–	97
2022 Q4	$47.1M	Buy	644,800 +279,500	+77%	+$22.1M	2.17%	16
2022 Q3	$30.5M	Sell	365,300 -100,200	-22%	-$8.62M	1.89%	16
2022 Q2	$37.1M	Sell	465,500 -35,000	-7%	-$3.4M	2.36%	14
2022 Q1	$52M	Sell	500,500 -67,600	-12%	-$5.6M	3.27%	9
2021 Q4	$42.7M	Buy	568,100 +359,600	+172%	+$25.2M	3.3%	7
2021 Q3	$13.5M	Buy	+208,500	New	+$12.7M	1.19%	18

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

GMT Capital's NTR Position: Q2 2025 in Review

GMT Capital sold out of Nutrien (NTR) in Q2 2025, closing a stake of 127,200 shares — an estimated $6.32M sold.

GMT Capital first reported a position in NTR in Q3 2021 and held it in 8 quarters. The position peaked at $52M in Q1 2022. 649 funds tracked by Wall St. Rank hold NTR as of Q2 2025.

GMT Capital reported no remaining Nutrien position as of Q2 2025 after selling out during the quarter.
GMT Capital sold 127,200 Nutrien shares in Q2 2025, an estimated $6.32M.
GMT Capital first reported a position in Nutrien in Q3 2021 and held it in 8 quarters.
GMT Capital's Nutrien position peaked at $52M in Q1 2022.
649 funds tracked by Wall St. Rank held Nutrien as of Q2 2025.

Based on GMT Capital's 13F filing for Q2 2025, filed 14 Aug 2025.