Cliff Asness's NTR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 305,045 shares of Nutrien Ltd. (NTR) worth $23.03 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NTR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 229,549 shares. Largest reduction occurred in Q2 2019, reducing 44,678 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Nutrien (NTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nutrien (NTR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +56,952 | Add 22.96% | 305,045 | $75.50 |
| Q4 2025 | +229,549 | Add 1237.86% | 248,093 | $61.73 |
| Q3 2025 | +12,280 | Add 196.04% | 18,544 | $58.71 |
| Q2 2025 | +6,264 | New Buy | 6,264 | $58.24 |
| Q3 2024 | -5,348 | Sold Out | 0 | $0.00 |
| Q2 2024 | +1,184 | Add 28.43% | 5,348 | $50.91 |
| Q1 2024 | +4,164 | New Buy | 4,164 | $54.31 |
| Q2 2019 | -44,678 | Sold Out | 0 | $0.00 |
| Q1 2019 | -144 | Reduce 0.32% | 44,678 | $52.76 |
| Q4 2018 | +2,746 | Add 6.53% | 44,822 | $46.94 |
| Q3 2018 | +10,040 | Add 31.34% | 42,076 | $57.71 |
| Q2 2018 | +32,036 | New Buy | 32,036 | $54.38 |
Cliff Asness's Nutrien Investment FAQs
Cliff Asness first purchased Nutrien Ltd. (NTR) in Q2 2018, acquiring 32,036 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Nutrien Ltd. (NTR) for 12 quarters since Q2 2018.
Cliff Asness's largest addition to Nutrien Ltd. (NTR) was in Q4 2025, adding 248,093 shares worth $15.31 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 305,045 shares of Nutrien Ltd. (NTR), valued at approximately $23.03 M.
As of the Q1 2026 filing, Nutrien Ltd. (NTR) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Nutrien Ltd. (NTR) was 305,045 shares, as reported at the end of Q1 2026.