Ownership history in Caption Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in NUTRIEN LTD (NTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 7,200 | -16,800 | -70.0% | 0.00% | $444K | $61.72 |
| 2025 Q3 | ADDED | 24,000 | +14,000 | +140.0% | 0.01% | $1.4M | $58.71 |
| 2025 Q2 | REDUCED | 10,000 | -39,500 | -79.8% | 0.01% | $582K | $58.24 |
| 2024 Q4 | REDUCED | 49,500 | -25,500 | -34.0% | 0.02% | $2.2M | $43.85 |
As of 2025 Q4 — sorted by position size