Jim Simons
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Jim Simons’s Nutrien NTR Stock Holding History

Jim Simons’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
-614,485
Closed -$36.1M – 3589
2025
Q3 		$36.1M Buy
614,485
+411,674
+203% +$24M 0.05% 465
2025
Q2 		$11.8M Buy
+202,811
New +$11.5M 0.02% 969
2024
Q4 		– Sell
-39,985
Closed -$1.92M – 3794
2024
Q3 		$1.92M Buy
+39,985
New +$1.93M ﹤0.01% 2050
2024
Q2 		– Sell
-332,895
Closed -$18.1M – 3821
2024
Q1 		$18.1M Sell
332,895
-492,300
-60% -$25.7M 0.03% 681
2023
Q4 		$46.5M Buy
825,195
+593,710
+256% +$33.6M 0.07% 322
2023
Q3 		$14.3M Sell
231,485
-1,090,110
-82% -$69M 0.02% 725
2023
Q2 		$78M Buy
1,321,595
+639,410
+94% +$40.7M 0.11% 202
2023
Q1 		$50.4M Sell
682,185
-319,510
-32% -$24.7M 0.07% 346
2022
Q4 		$73.2M Buy
1,001,695
+687,100
+218% +$54.3M 0.1% 223
2022
Q3 		$26.2M Sell
314,595
-867,200
-73% -$74.6M 0.04% 544
2022
Q2 		$94.2M Buy
+1,181,795
New +$115M 0.11% 214
2020
Q4 		– Sell
-235,585
Closed -$9.24M – 3620
2020
Q3 		$9.24M Sell
235,585
-1,206,200
-84% -$43.9M 0.01% 1196
2020
Q2 		$46.3M Buy
1,441,785
+656,400
+84% +$22.8M 0.04% 456
2020
Q1 		$26.7M Sell
785,385
-165,461
-17% -$6.62M 0.03% 634
2019
Q4 		$45.6M Buy
950,846
+797,936
+522% +$38.6M 0.04% 566
2019
Q3 		$7.62M Buy
+152,910
New +$7.8M 0.01% 1560
2019
Q1 		– Sell
-574,995
Closed -$27.1M – 3618
2018
Q4 		$27.1M Buy
+574,995
New +$30M 0.03% 712
2018
Q2 		– Sell
-519,185
Closed -$24.5M – 3448
2018
Q1 		$24.5M Buy
+519,185
New +$26M 0.03% 819

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
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 $304B AUM 35.64% 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 $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Jim Simons's NTR Position: Q4 2025 in Review

Jim Simons sold out of Nutrien (NTR) in Q4 2025, closing a stake of 614,485 shares — an estimated $36.1M sold.

Jim Simons first reported a position in NTR in Q1 2018 and held it in 18 quarters. The position peaked at $94.2M in Q2 2022. 666 funds tracked by Wall St. Rank hold NTR as of Q4 2025.

  • Jim Simons reported no remaining Nutrien position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 614,485 Nutrien shares in Q4 2025, an estimated $36.1M.
  • Jim Simons first reported a position in Nutrien in Q1 2018 and held it in 18 quarters.
  • Jim Simons's Nutrien position peaked at $94.2M in Q2 2022.
  • 666 funds tracked by Wall St. Rank held Nutrien as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.