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 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 $570B AUM 27.57% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Matisse Capital's NTR Position: Q1 2026 in Review

Matisse Capital held its Nutrien (NTR) position steady in Q1 2026 at 10,256 shares worth $774K. The position accounts for 0.33% of the portfolio, ranked #75.

Matisse Capital first reported a position in NTR in Q1 2023 and has held it in 13 quarters since. 747 funds tracked by Wall St. Rank hold NTR as of Q1 2026.

Matisse Capital held 10,256 shares of Nutrien worth $774K as of Q1 2026.
Matisse Capital left its Nutrien share count unchanged in Q1 2026.
Nutrien made up 0.33% of Matisse Capital's portfolio in Q1 2026, its #75 holding.
Matisse Capital first reported a position in Nutrien in Q1 2023 and has held it in 13 quarters since.
747 funds tracked by Wall St. Rank held Nutrien as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.