Graham Capital Management’s Nutrien NTR Stock Holding History

Graham Capital 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
2025 Q4	–	Sell	-15,227	Closed	-$894K	–	1478
2025 Q3	$894K	Buy	+15,227	New	+$887K	0.01%	418
2025 Q1	–	Sell	-21,353	Closed	-$956K	–	1448
2024 Q4	$956K	Sell	21,353 -11,870	-36%	-$564K	0.01%	513
2024 Q3	$1.6M	Buy	33,223 +11,357	+52%	+$547K	0.03%	343
2024 Q2	$1.11M	Buy	+21,866	New	+$1.2M	0.02%	391
2022 Q4	–	Sell	-32,171	Closed	-$2.68M	–	1243
2022 Q3	$2.68M	Hold	32,171	–	–	0.11%	147
2022 Q2	$2.56M	Hold	32,171	–	–	0.1%	145
2022 Q1	$3.35M	Buy	+32,171	New	+$2.67M	0.12%	82

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Graham Capital Management's NTR Position: Q4 2025 in Review

Graham Capital Management sold out of Nutrien (NTR) in Q4 2025, closing a stake of 15,227 shares — an estimated $894K sold.

Graham Capital Management first reported a position in NTR in Q1 2022 and held it in 7 quarters. The position peaked at $3.35M in Q1 2022. 667 funds tracked by Wall St. Rank hold NTR as of Q4 2025.

Graham Capital Management reported no remaining Nutrien position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 15,227 Nutrien shares in Q4 2025, an estimated $894K.
Graham Capital Management first reported a position in Nutrien in Q1 2022 and held it in 7 quarters.
Graham Capital Management's Nutrien position peaked at $3.35M in Q1 2022.
667 funds tracked by Wall St. Rank held Nutrien as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.