Walnut Level Capital’s Nutrien NTR Stock Holding History

Walnut Level 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
2025 Q3	–	Sell	-10,000	Closed	-$582K	–	43
2025 Q2	$582K	Sell	10,000 -19,700	-66%	-$1.11M	0.31%	37
2025 Q1	$1.48M	Buy	+29,700	New	+$1.52M	0.74%	30

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Walnut Level Capital's NTR Position: Q3 2025 in Review

Walnut Level Capital sold out of Nutrien (NTR) in Q3 2025, closing a stake of 10,000 shares — an estimated $582K sold.

Walnut Level Capital first reported a position in NTR in Q1 2025 and held it in 2 quarters. The position peaked at $1.48M in Q1 2025. 645 funds tracked by Wall St. Rank hold NTR as of Q3 2025.

Walnut Level Capital reported no remaining Nutrien position as of Q3 2025 after selling out during the quarter.
Walnut Level Capital sold 10,000 Nutrien shares in Q3 2025, an estimated $582K.
Walnut Level Capital first reported a position in Nutrien in Q1 2025 and held it in 2 quarters.
Walnut Level Capital's Nutrien position peaked at $1.48M in Q1 2025.
645 funds tracked by Wall St. Rank held Nutrien as of Q3 2025.

Based on Walnut Level Capital's 13F filing for Q3 2025, filed 14 Nov 2025.