Matisse Capital’s Nutrien NTR Stock Holding History

Matisse 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
2026 Q2	–	Sell	-10,256	Closed	-$774K	–	171
2026 Q1	$774K	Hold	10,256	–	–	0.33%	75
2025 Q4	$633K	Hold	10,256	–	–	0.28%	88
2025 Q3	$602K	Hold	10,256	–	–	0.27%	94
2025 Q2	$597K	Hold	10,256	–	–	0.28%	103
2025 Q1	$509K	Hold	10,256	–	–	0.27%	105
2024 Q4	$459K	Hold	10,256	–	–	0.23%	115
2024 Q3	$493K	Hold	10,256	–	–	0.24%	115
2024 Q2	$522K	Hold	10,256	–	–	0.26%	111
2024 Q1	$557K	Hold	10,256	–	–	0.27%	111
2023 Q4	$578K	Hold	10,256	–	–	0.31%	110
2023 Q3	$633K	Hold	10,256	–	–	0.45%	87
2023 Q2	$606K	Hold	10,256	–	–	0.38%	97
2023 Q1	$757K	Buy	+10,256	New	+$791K	0.49%	72

Other funds holding NTR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Matisse Capital's NTR Position: Q2 2026 in Review

Matisse Capital sold out of Nutrien (NTR) in Q2 2026, closing a stake of 10,256 shares — an estimated $774K sold.

Matisse Capital first reported a position in NTR in Q1 2023 and held it in 13 quarters. The position peaked at $774K in Q1 2026. 734 funds tracked by Wall St. Rank hold NTR as of Q2 2026.

Matisse Capital reported no remaining Nutrien position as of Q2 2026 after selling out during the quarter.
Matisse Capital sold 10,256 Nutrien shares in Q2 2026, an estimated $774K.
Matisse Capital first reported a position in Nutrien in Q1 2023 and held it in 13 quarters.
Matisse Capital's Nutrien position peaked at $774K in Q1 2026.
734 funds tracked by Wall St. Rank held Nutrien as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.