Pacific Heights Asset Management’s Nutrien NTR Stock Holding History

Pacific Heights Asset 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	$30.2M	Hold	400,000	–	–	1.01%	30
2025 Q4	$24.7M	Buy	400,000 +100,000	+33%	+$5.89M	0.93%	37
2025 Q3	$17.6M	Buy	300,000 +80,000	+36%	+$4.66M	0.78%	43
2025 Q2	$12.8M	Hold	220,000	–	–	0.68%	45
2025 Q1	$10.9M	Sell	220,000 -595,000	-73%	-$30.4M	0.74%	45
2024 Q4	$108M	Buy	815,000 +670,000	+462%	+$31.8M	7.38%	3
2024 Q3	$6.97M	Hold	145,000	–	–	0.52%	52
2024 Q2	$7.38M	Hold	145,000	–	–	0.58%	52
2024 Q1	$7.87M	Hold	145,000	–	–	0.64%	51
2023 Q4	$8.17M	Buy	145,000 +15,000	+12%	+$848K	0.7%	51
2023 Q3	$8.03M	Hold	130,000	–	–	0.76%	48
2023 Q2	$7.68M	Hold	130,000	–	–	0.7%	50
2023 Q1	$9.6M	Hold	130,000	–	–	0.9%	42
2022 Q4	$9.49M	Hold	130,000	–	–	0.93%	38
2022 Q3	$10.8M	Hold	130,000	–	–	1.15%	33
2022 Q2	$10.4M	Hold	130,000	–	–	1.05%	35
2022 Q1	$13.5M	Sell	130,000 -25,000	-16%	-$2.07M	1.15%	30
2021 Q4	$11.7M	Hold	155,000	–	–	0.98%	35
2021 Q3	$10M	Hold	155,000	–	–	0.95%	38
2021 Q2	$9.39M	Hold	155,000	–	–	0.86%	42
2021 Q1	$8.35M	Hold	155,000	–	–	0.77%	44
2020 Q4	$7.46M	Hold	155,000	–	–	0.74%	42
2020 Q3	$6.08M	Hold	155,000	–	–	0.79%	37
2020 Q2	$4.98M	Buy	155,000 +5,000	+3%	+$174K	0.74%	41
2020 Q1	$5.09M	Buy	150,000 +95,000	+173%	+$3.8M	0.86%	42
2019 Q4	$2.63M	Hold	55,000	–	–	0.33%	70
2019 Q3	$2.74M	Hold	55,000	–	–	0.37%	68
2019 Q2	$2.94M	Hold	55,000	–	–	0.38%	68
2019 Q1	$2.9M	Hold	55,000	–	–	0.38%	68
2018 Q4	$2.58M	Buy	+55,000	New	+$2.87M	0.35%	70

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

Pacific Heights Asset Management's NTR Position: Q1 2026 in Review

Pacific Heights Asset Management held its Nutrien (NTR) position steady in Q1 2026 at 400,000 shares worth $30.2M. The position accounts for 1.01% of the portfolio, ranked #30.

Pacific Heights Asset Management first reported a position in NTR in Q4 2018 and has held it in 30 quarters since. The position peaked at $108M in Q4 2024. 747 funds tracked by Wall St. Rank hold NTR as of Q1 2026.

Pacific Heights Asset Management held 400,000 shares of Nutrien worth $30.2M as of Q1 2026.
Pacific Heights Asset Management left its Nutrien share count unchanged in Q1 2026.
Nutrien made up 1.01% of Pacific Heights Asset Management's portfolio in Q1 2026, its #30 holding.
Pacific Heights Asset Management first reported a position in Nutrien in Q4 2018 and has held it in 30 quarters since.
Pacific Heights Asset Management's Nutrien position peaked at $108M in Q4 2024.
747 funds tracked by Wall St. Rank held Nutrien as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.