NTR
Nutrien Ltd. · Basic Materials · Agricultural Inputs
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow +22.8% ·
net new positions -18.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | +8 | 244.99M | $15.05B | +12 | −3 |
| Q1 2026 | 138 | +3 | 245.77M | $18.60B | +8 | −6 |
| Q4 2025 | 134 | -1 | 269.74M | $16.72B | +1 | −1 |
| Q3 2025 | 20 | -1 | 80.71M | $4.74B | +1 | −3 |
| Q2 2025 | 19 | +2 | 78.35M | $4.57B | +4 | −2 |
| Q1 2025 | 14 | +3 | 34.80M | $1.73B | +3 | — |
| Q4 2024 | 11 | -2 | 35.97M | $1.61B | — | −2 |
| Q3 2024 | 12 | -1 | 26.92M | $1.29B | +2 | −3 |
| Q2 2024 | 13 | — | 26.62M | $1.36B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 12.52M | +0.3% | $560.42M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 5.44M | +159.5% | $242.98M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 5.41M | -0.4% | $241.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 3.97M | +81.4% | $177.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.02M | +30.3% | $137.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 3.02M | +30.3% | $137.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 2.38M | — | $107.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.52M | +8.8% | $67.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.52M | +8.8% | $67.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.52M | +8.8% | $67.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.52M | +8.8% | $67.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.01M | +153.6% | $45.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.01M | +153.6% | $45.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 370.71K | +33.3% | $16.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 370.71K | +33.3% | $16.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 301.50K | +45.7% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 23.99K | +322.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $3.46M | was 0.0% |
| Renaissance Technologies | $1.92M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.14M shares, $43.44M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.