Waratah Capital Advisors’s Nutrien NTR Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-300,000	Closed	-$14.9M	–	208
2025 Q1	$14.9M	Buy	+300,000	New	+$15.3M	0.4%	49
2023 Q4	–	Sell	-40,000	Closed	-$2.47M	–	187
2023 Q3	$2.47M	Buy	+40,000	New	+$2.53M	0.04%	111

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Waratah Capital Advisors's NTR Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Nutrien (NTR) in Q4 2023, closing a stake of 242,837 shares — an estimated $15M sold.

Waratah Capital Advisors first reported a position in NTR in Q2 2018 and held it in 12 quarters. The position peaked at $15.2M in Q1 2022. 639 funds tracked by Wall St. Rank hold NTR as of Q4 2023.

Waratah Capital Advisors reported no remaining Nutrien position as of Q4 2023 after selling out during the quarter.
Waratah Capital Advisors sold 242,837 Nutrien shares in Q4 2023, an estimated $15M.
Waratah Capital Advisors first reported a position in Nutrien in Q2 2018 and held it in 12 quarters.
Waratah Capital Advisors's Nutrien position peaked at $15.2M in Q1 2022.
639 funds tracked by Wall St. Rank held Nutrien as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.