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Nutrien Ltd.

NTR Materials
$71.05 +$0.43 (0.61%)
Market Cap: $34.03 B
Gurus Holding
8
Popularity Rank
#729
% of Shares Held
2.92%
Net Activity (Q4 2025)
-$44.02 M

Guru Ownership Trend

Guru Analysis for Nutrien Ltd. (NTR)

Nutrien Ltd. (NTR), a key player in the Materials sector, continues to attract institutional attention.

As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $999.88 M.

Top institutional holders include First Eagle Investment and Jeremy Grantham.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $44.02 M net outflow during the quarter.

Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Jeremy Grantham reduced exposure by 18.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$19.71 M
Total Buy Value
New Buys 0
Additions 4
-$63.74 M
Total Sell Value
Reductions 4
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
4

FAQs for Nutrien Ltd. (NTR)

Major holders include First Eagle Investment ($821.33 M), Jeremy Grantham ($21.75 M), Cliff Asness ($15.31 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 14.07 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $44.02 M, with 4 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited NTR. The total reported sell value was $63.74 M.

Yes, 0 managers opened new positions in NTR, and 4 increased their existing holdings. The total reported buy value was $19.71 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.45% Add 0.5% 13,307,283 $821.33 M Q4 2025
0.06% Reduce -18.2% 352,341 $21.75 M Q4 2025
0.01% Add 1237.9% 248,093 $15.31 M Q4 2025
0.04% Reduce -0.1% 51,872 $3.2 M Q4 2025
0.03% Reduce -6.3% 39,664 $2.48 M Q4 2025
0.01% Add 87.8% 35,623 $2.2 M Q4 2025
0.11% Reduce -18.2% 20,287 $1.25 M Q4 2025
0.09% Add 21.4% 17,735 $1.1 M Q4 2025
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