Ray Dalio
NTR icon

Ray Dalio’s Nutrien NTR Stock Holding History

Ray Dalio’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
2025
Q3 		– Sell
-197,809
Closed -$11.5M – 1053
2025
Q2 		$11.5M Buy
+197,809
New +$11.2M 0.05% 238
2023
Q4 		– Sell
-39,127
Closed -$2.43M – 789
2023
Q3 		$2.43M Sell
39,127
-12,205
-24% -$772K 0.01% 473
2023
Q2 		$3.03M Sell
51,332
-13,611
-21% -$866K 0.02% 403
2023
Q1 		$4.79M Sell
64,943
-103,143
-61% -$7.96M 0.03% 316
2022
Q4 		$12.3M Buy
168,086
+6,465
+4% +$511K 0.07% 217
2022
Q3 		$13.6M Buy
161,621
+34,140
+27% +$2.94M 0.07% 201
2022
Q2 		$10.1M Buy
127,481
+2,465
+2% +$239K 0.04% 329
2022
Q1 		$12.9M Buy
125,016
+56,385
+82% +$4.67M 0.05% 243
2021
Q4 		$5.17M Buy
68,631
+58,061
+549% +$4.06M 0.03% 293
2021
Q3 		$686K Buy
+10,570
New +$646K ﹤0.01% 562
2020
Q2 		– Sell
-202,650
Closed -$6.85M – 472
2020
Q1 		$6.85M Sell
202,650
-4,443
-2% -$178K 0.14% 45
2019
Q4 		$9.93M Sell
207,093
-3,491
-2% -$169K 0.1% 58
2019
Q3 		$10.5M Hold
210,584
– – 0.09% 101
2019
Q2 		$11.3M Hold
210,584
– – 0.09% 103
2019
Q1 		$11.1M Sell
210,584
-46,685
-18% -$2.43M 0.07% 80
2018
Q4 		$12.1M Sell
257,269
-48,524
-16% -$2.53M 0.11% 103
2018
Q3 		$17.6M Buy
305,793
+43,005
+16% +$2.38M 0.18% 45
2018
Q2 		$14.3M Buy
262,788
+190,027
+261% +$9.43M 0.14% 58
2018
Q1 		$3.44M Buy
+72,761
New +$3.64M 0.03% 127

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ray Dalio's NTR Position: Q3 2025 in Review

Ray Dalio sold out of Nutrien (NTR) in Q3 2025, closing a stake of 197,809 shares — an estimated $11.5M sold.

Ray Dalio first reported a position in NTR in Q1 2018 and held it in 19 quarters. The position peaked at $17.6M in Q3 2018. 646 funds tracked by Wall St. Rank hold NTR as of Q3 2025.

  • Ray Dalio reported no remaining Nutrien position as of Q3 2025 after selling out during the quarter.
  • Ray Dalio sold 197,809 Nutrien shares in Q3 2025, an estimated $11.5M.
  • Ray Dalio first reported a position in Nutrien in Q1 2018 and held it in 19 quarters.
  • Ray Dalio's Nutrien position peaked at $17.6M in Q3 2018.
  • 646 funds tracked by Wall St. Rank held Nutrien as of Q3 2025.

Based on Bridgewater Associates's 13F filing for Q3 2025, filed 13 Nov 2025.