Mengis Capital Management’s Nutrien NTR Stock Holding History

Mengis 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
2026 Q1	$1.76M	Sell	23,360 -400	-2%	-$28.5K	0.3%	82
2025 Q4	$1.47M	Sell	23,760 -390	-2%	-$23K	0.26%	91
2025 Q3	$1.42M	Sell	24,150 -300	-1%	-$17.5K	0.28%	90
2025 Q2	$1.42M	Sell	24,450 -1,100	-4%	-$62.2K	0.3%	88
2025 Q1	$1.27M	Sell	25,550 -100	-0.4%	-$5.12K	0.26%	91
2024 Q4	$1.15M	Sell	25,650 -3,280	-11%	-$156K	0.23%	93
2024 Q3	$1.39M	Sell	28,930 -1,325	-4%	-$63.9K	0.27%	89
2024 Q2	$1.54M	Buy	30,255 +1,950	+7%	+$107K	0.31%	81
2024 Q1	$1.54M	Sell	28,305 -1,040	-4%	-$54.2K	0.24%	88
2023 Q4	$1.65M	Sell	29,345 -1,828	-6%	-$103K	0.31%	70
2023 Q3	$1.93M	Sell	31,173 -600	-2%	-$38K	0.4%	64
2023 Q2	$1.88M	Buy	31,773 +3,393	+12%	+$216K	0.37%	64
2023 Q1	$2.1M	Buy	+28,380	New	+$2.19M	0.44%	63

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

Mengis Capital Management's NTR Position: Q1 2026 in Review

Mengis Capital Management reduced its Nutrien (NTR) stake by 1.7% in Q1 2026, selling an estimated $28.5K and leaving 23,360 shares worth $1.76M. The position accounts for 0.3% of the portfolio, ranked #82.

Mengis Capital Management first reported a position in NTR in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.1M in Q1 2023. 747 funds tracked by Wall St. Rank hold NTR as of Q1 2026.

Mengis Capital Management held 23,360 shares of Nutrien worth $1.76M as of Q1 2026.
Mengis Capital Management sold 400 Nutrien shares in Q1 2026, an estimated $28.5K.
Nutrien made up 0.3% of Mengis Capital Management's portfolio in Q1 2026, its #82 holding.
Mengis Capital Management first reported a position in Nutrien in Q1 2023 and has held it in 13 quarters since.
Mengis Capital Management's Nutrien position peaked at $2.1M in Q1 2023.
747 funds tracked by Wall St. Rank held Nutrien as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.