Four Tree Island Advisory LLC NTR NUTRIEN LTD

Ownership history in Four Tree Island Advisory LLC  ·  5 quarters on record

AI Ownership Summary

Four Tree Island Advisory LLC reported NUTRIEN LTD (NTR) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.46% in 2025 Q2. The latest visible filing shows NTR at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Four Tree Island Advisory LLC's position in NUTRIEN LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NTR was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Four Tree Island Advisory LLC held NTR — position size vs. price
% of Fund (quarterly)    NTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 11,163 0% 0.38% $689K 2026-02-14 (Est.) $70.30
2025 Q3 UNCHANGED 11,163 0% 0.42% $655K 2025-11-07 $56.47
2025 Q2 REDUCED 11,163 -450 -3.9% 0.46% $650K 2025-08-13 $56.47
2025 Q1 UNCHANGED 11,613 0% 0.41% $577K 2025-05-06 $55.54
2024 Q4 INITIATED 11,613 0.36% $520K 2025-01-29 $51.65

FAQ About Four Tree Island Advisory LLC and NTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Four Tree Island Advisory LLC reported owning NTR?

Four Tree Island Advisory LLC reported NTR across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported NTR position in Four Tree Island Advisory LLC's portfolio?

The largest reported portfolio weight for NTR was 0.46% in 2025 Q2.

What is the latest reported NTR position on this page?

The most recent filing on this page is 2025 Q4, when Four Tree Island Advisory LLC reported 11,163 shares, equal to 0.38% of portfolio, with an estimated market value of $689K.

What does the chart on this NTR ownership page compare?

The chart compares Four Tree Island Advisory LLC's quarterly NTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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