Westport Asset Management’s Nutrien NTR Stock Holding History

Westport 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	–	Sell	-11,150	Closed	-$655K	–	79
2025 Q4	$655K	Hold	11,150	–	–	0.27%	49
2025 Q3	$655K	Hold	11,150	–	–	0.27%	49
2025 Q2	$649K	Hold	11,150	–	–	0.29%	48
2025 Q1	$554K	Hold	11,150	–	–	0.27%	52
2024 Q4	$499K	Hold	11,150	–	–	0.24%	50
2024 Q3	$536K	Hold	11,150	–	–	0.25%	48
2024 Q2	$568K	Hold	11,150	–	–	0.28%	45
2024 Q1	$606K	Hold	11,150	–	–	0.3%	46
2023 Q4	$628K	Hold	11,150	–	–	0.34%	45
2023 Q3	$689K	Hold	11,150	–	–	0.41%	45
2023 Q2	$658K	Hold	11,150	–	–	0.37%	45
2023 Q1	$823K	Hold	11,150	–	–	0.49%	42
2022 Q4	$814K	Hold	11,150	–	–	0.52%	40
2022 Q3	$930K	Hold	11,150	–	–	0.59%	36
2022 Q2	$889K	Hold	11,150	–	–	0.53%	39
2022 Q1	$838K	Hold	11,150	–	–	0.38%	47
2021 Q4	$838K	Hold	11,150	–	–	0.38%	47
2021 Q3	$723K	Hold	11,150	–	–	0.35%	49
2021 Q2	$676K	Hold	11,150	–	–	0.3%	49
2021 Q1	$601K	Hold	11,150	–	–	0.27%	49
2020 Q4	$537K	Hold	11,150	–	–	0.27%	49
2020 Q3	$437K	Hold	11,150	–	–	0.27%	48
2020 Q2	$358K	Hold	11,150	–	–	0.23%	52
2020 Q1	$378K	Hold	11,150	–	–	0.31%	46
2019 Q4	$534K	Hold	11,150	–	–	0.36%	39
2019 Q3	$556K	Hold	11,150	–	–	0.4%	39
2019 Q2	$596K	Hold	11,150	–	–	0.41%	36
2019 Q1	$588K	Hold	11,150	–	–	0.41%	36
2018 Q4	$524K	Hold	11,150	–	–	0.44%	35
2018 Q3	$606K	Hold	11,150	–	–	0.43%	36
2018 Q2	$606K	Buy	+11,150	New	+$553K	0.43%	36

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

Westport Asset Management's NTR Position: Q1 2026 in Review

Westport Asset Management sold out of Nutrien (NTR) in Q1 2026, closing a stake of 11,150 shares — an estimated $655K sold.

Westport Asset Management first reported a position in NTR in Q2 2018 and held it in 31 quarters. The position peaked at $930K in Q3 2022. 747 funds tracked by Wall St. Rank hold NTR as of Q1 2026.

Westport Asset Management reported no remaining Nutrien position as of Q1 2026 after selling out during the quarter.
Westport Asset Management sold 11,150 Nutrien shares in Q1 2026, an estimated $655K.
Westport Asset Management first reported a position in Nutrien in Q2 2018 and held it in 31 quarters.
Westport Asset Management's Nutrien position peaked at $930K in Q3 2022.
747 funds tracked by Wall St. Rank held Nutrien as of Q1 2026.

Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.