Y-Intercept (HK)’s Nutrien NTR Stock Holding History

Y-Intercept (HK)’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 Q3	$4.55M	Buy	64,810 +24,533	+61%	+$1.75M	0.1%	260
2026 Q2	$2.54M	Buy	40,277 +510	+1%	+$35.7K	0.05%	568
2026 Q1	$3M	Sell	39,767 -3,732	-9%	-$266K	0.06%	529
2025 Q4	$2.68M	Sell	43,499 -22,494	-34%	-$1.32M	0.06%	480
2025 Q3	$3.87M	Sell	65,993 -13,901	-17%	-$810K	0.09%	298
2025 Q2	$4.65M	Buy	+79,894	New	+$4.51M	0.11%	250
2024 Q4	–	Sell	-44,704	Closed	-$2.15M	–	1511
2024 Q3	$2.15M	Buy	44,704 +17,360	+63%	+$837K	0.13%	189
2024 Q2	$1.39M	Buy	+27,344	New	+$1.5M	0.08%	361
2023 Q4	–	Sell	-3,898	Closed	-$241K	–	1523
2023 Q3	$241K	Buy	+3,898	New	+$247K	0.02%	849
2022 Q4	–	Sell	-9,378	Closed	-$782K	–	1237
2022 Q3	$782K	Sell	9,378 -35,424	-79%	-$3.05M	0.08%	369
2022 Q2	$3.57M	Buy	+44,802	New	+$4.35M	0.47%	38
2022 Q1	–	Sell	-10,035	Closed	-$755K	–	878
2021 Q4	$755K	Buy	10,035 +5,297	+112%	+$371K	0.18%	165
2021 Q3	$307K	Buy	+4,738	New	+$290K	0.06%	457
2021 Q1	–	Sell	-6,658	Closed	-$314K	–	740
2020 Q4	$314K	Buy	+6,658	New	+$294K	0.13%	299

Other funds holding NTR

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Y-Intercept (HK)'s NTR Position: Q3 2026 in Review

Y-Intercept (HK) increased its Nutrien (NTR) stake by 61% in Q3 2026, buying an estimated $1.75M and bringing the position to 64,810 shares worth $4.55M. The position accounts for 0.1% of the portfolio, ranked #260.

Y-Intercept (HK) first reported a position in NTR in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.65M in Q2 2025. 137 funds tracked by Wall St. Rank hold NTR as of Q3 2026.

Y-Intercept (HK) held 64,810 shares of Nutrien worth $4.55M as of Q3 2026.
Y-Intercept (HK) bought 24,533 Nutrien shares in Q3 2026, an estimated $1.75M.
Nutrien made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #260 holding.
Y-Intercept (HK) first reported a position in Nutrien in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Nutrien position peaked at $4.65M in Q2 2025.
137 funds tracked by Wall St. Rank held Nutrien as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.