Occudo Quantitative Strategies’s Nutrien NTR Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-196,422	Closed	-$12.1M	–	874
2025 Q4	$12.1M	Buy	196,422 +118,929	+153%	+$7M	0.81%	17
2025 Q3	$4.55M	Buy	+77,493	New	+$4.52M	0.55%	32
2024 Q1	–	Sell	-3,915	Closed	-$221K	–	948
2023 Q4	$221K	Buy	+3,915	New	+$221K	0.03%	628
2023 Q1	–	Sell	-45,704	Closed	-$3.34M	–	1106
2022 Q4	$3.34M	Buy	45,704 +1,074	+2%	+$84.8K	0.39%	52
2022 Q3	$3.72M	Sell	44,630 -34,388	-44%	-$2.96M	0.29%	68
2022 Q2	$6.3M	Buy	79,018 +51,121	+183%	+$4.96M	0.52%	8
2022 Q1	$2.9M	Buy	27,897 +5,807	+26%	+$481K	0.24%	90
2021 Q4	$1.66M	Buy	+22,090	New	+$1.55M	0.15%	194
2021 Q3	–	Sell	-10,172	Closed	-$617K	–	1105
2021 Q2	$617K	Buy	+10,172	New	+$602K	0.09%	353

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

Occudo Quantitative Strategies's NTR Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Nutrien (NTR) in Q1 2026, closing a stake of 196,422 shares — an estimated $12.1M sold.

Occudo Quantitative Strategies first reported a position in NTR in Q2 2021 and held it in 9 quarters. The position peaked at $12.1M in Q4 2025. 747 funds tracked by Wall St. Rank hold NTR as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Nutrien position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 196,422 Nutrien shares in Q1 2026, an estimated $12.1M.
Occudo Quantitative Strategies first reported a position in Nutrien in Q2 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Nutrien position peaked at $12.1M in Q4 2025.
747 funds tracked by Wall St. Rank held Nutrien as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.