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 Q2	$671K	Sell	10,660 -12,700	-54%	-$888K	0.1%	147
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 $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

Mengis Capital Management's NTR Position: Q2 2026 in Review

Mengis Capital Management reduced its Nutrien (NTR) stake by 54% in Q2 2026, selling an estimated $888K and leaving 10,660 shares worth $671K. The position accounts for 0.1% of the portfolio, ranked #147.

Mengis Capital Management first reported a position in NTR in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.1M in Q1 2023. 731 funds tracked by Wall St. Rank hold NTR as of Q2 2026.

Mengis Capital Management held 10,660 shares of Nutrien worth $671K as of Q2 2026.
Mengis Capital Management sold 12,700 Nutrien shares in Q2 2026, an estimated $888K.
Nutrien made up 0.1% of Mengis Capital Management's portfolio in Q2 2026, its #147 holding.
Mengis Capital Management first reported a position in Nutrien in Q1 2023 and has held it in 14 quarters since.
Mengis Capital Management's Nutrien position peaked at $2.1M in Q1 2023.
731 funds tracked by Wall St. Rank held Nutrien as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.