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Invenomic Capital Management’s Nutrien NTR Stock Holding History

Invenomic 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
Q1 		– Sell
-95,590
Closed -$4.28M – 191
2024
Q4 		$4.28M Sell
95,590
-14,823
-13% -$704K 0.2% 114
2024
Q3 		$5.31M Sell
110,413
-305,107
-73% -$14.7M 0.29% 97
2024
Q2 		$21.2M Buy
+415,520
New +$22.8M 1.03% 32

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invenomic Capital Management's NTR Position: Q1 2025 in Review

Invenomic Capital Management sold out of Nutrien (NTR) in Q1 2025, closing a stake of 95,590 shares — an estimated $4.28M sold.

Invenomic Capital Management first reported a position in NTR in Q2 2024 and held it in 3 quarters. The position peaked at $21.2M in Q2 2024. 609 funds tracked by Wall St. Rank hold NTR as of Q1 2025.

  • Invenomic Capital Management reported no remaining Nutrien position as of Q1 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 95,590 Nutrien shares in Q1 2025, an estimated $4.28M.
  • Invenomic Capital Management first reported a position in Nutrien in Q2 2024 and held it in 3 quarters.
  • Invenomic Capital Management's Nutrien position peaked at $21.2M in Q2 2024.
  • 609 funds tracked by Wall St. Rank held Nutrien as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.