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	–	1490
2025 Q3	$894K	Buy	+15,227	New	+$887K	0.03%	418
2025 Q1	–	Sell	-21,353	Closed	-$956K	–	1460
2024 Q4	$956K	Sell	21,353 -11,870	-36%	-$564K	0.03%	513
2024 Q3	$1.6M	Buy	33,223 +11,357	+52%	+$547K	0.05%	343
2024 Q2	$1.11M	Buy	+21,866	New	+$1.2M	0.04%	391
2022 Q4	–	Sell	-32,171	Closed	-$2.68M	–	1247
2022 Q3	$2.68M	Hold	32,171	–	–	0.12%	147
2022 Q2	$2.56M	Hold	32,171	–	–	0.12%	145
2022 Q1	$3.35M	Buy	+32,171	New	+$2.67M	0.15%	82

Other funds holding NTR

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments

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

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

Canada Pension Plan Investment Board

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