Robertson Opportunity Capital’s Nutrien NTR Stock Holding History

Robertson Opportunity Capital’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	$2.34M	Hold	31,000	–	–	0.9%	26
2025 Q4	$1.91M	Hold	31,000	–	–	0.69%	26
2025 Q3	$1.82M	Hold	31,000	–	–	0.63%	27
2025 Q2	$1.81M	Hold	31,000	–	–	0.67%	27
2025 Q1	$1.54M	Hold	31,000	–	–	0.59%	27
2024 Q4	$1.39M	Hold	31,000	–	–	0.51%	28
2024 Q3	$1.49M	Hold	31,000	–	–	0.58%	26
2024 Q2	$1.58M	Hold	31,000	–	–	0.7%	22
2024 Q1	$1.68M	Sell	31,000 -29,000	-48%	-$1.51M	0.76%	22
2023 Q4	$3.38M	Hold	60,000	–	–	1.48%	17
2023 Q3	$3.71M	Hold	60,000	–	–	1.75%	16
2023 Q2	$3.54M	Hold	60,000	–	–	1.71%	17
2023 Q1	$4.43M	Hold	60,000	–	–	2.32%	16
2022 Q4	$4.38M	Hold	60,000	–	–	2.56%	15
2022 Q3	$5M	Hold	60,000	–	–	3.08%	16
2022 Q2	$4.78M	Sell	60,000 -59,197	-50%	-$5.75M	2.9%	16
2022 Q1	$12.4M	Hold	119,197	–	–	6.06%	6
2021 Q4	$8.96M	Hold	119,197	–	–	4.1%	11
2021 Q3	$7.73M	Hold	119,197	–	–	3.59%	13
2021 Q2	$7.22M	Sell	119,197 -3,200	-3%	-$189K	3.3%	14
2021 Q1	$6.6M	Hold	122,397	–	–	2.8%	22
2020 Q4	$5.89M	Sell	122,397 -5,400	-4%	-$239K	2.38%	15
2020 Q3	$5.01M	Buy	127,797 +96,797	+312%	+$3.52M	2.32%	18
2020 Q2	$995K	Hold	31,000	–	–	0.52%	28
2020 Q1	$1.05M	Buy	+31,000	New	+$1.24M	0.75%	24

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 $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Robertson Opportunity Capital's NTR Position: Q1 2026 in Review

Robertson Opportunity Capital held its Nutrien (NTR) position steady in Q1 2026 at 31,000 shares worth $2.34M. The position accounts for 0.9% of the portfolio, ranked #26.

Robertson Opportunity Capital first reported a position in NTR in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.4M in Q1 2022. 748 funds tracked by Wall St. Rank hold NTR as of Q1 2026.

Robertson Opportunity Capital held 31,000 shares of Nutrien worth $2.34M as of Q1 2026.
Robertson Opportunity Capital left its Nutrien share count unchanged in Q1 2026.
Nutrien made up 0.9% of Robertson Opportunity Capital's portfolio in Q1 2026, its #26 holding.
Robertson Opportunity Capital first reported a position in Nutrien in Q1 2020 and has held it in 25 quarters since.
Robertson Opportunity Capital's Nutrien position peaked at $12.4M in Q1 2022.
748 funds tracked by Wall St. Rank held Nutrien as of Q1 2026.

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