Genus Capital Management Inc. NTR — NUTRIEN LTD

Ownership history in Genus Capital Management Inc.  ·  5 quarters on record

AI Ownership Summary

Genus Capital Management Inc. reported NUTRIEN LTD (NTR) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.84% in 2026 Q1. The latest visible filing shows NTR at 1.84% 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 Genus Capital Management Inc.'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
2026 Q1

NTR was reported at 1.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.84% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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.

NTR stock page Genus Capital Management Inc. fund profile Genus Capital Management Inc. full holdings
How Genus Capital Management Inc. 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)
2026 Q1 REDUCED — — — 212,816 -8,665 -3.9% 1.84% $16.0M 2026-05-04 $75.82
2025 Q4 ADDED — — — 221,481 +56,131 +33.9% 1.59% $13.7M 2026-02-09 $69.58
2025 Q3 ADDED — — — 165,350 +122,150 +282.8% 1.13% $9.7M 2025-11-14 $58.94
2025 Q2 ADDED — — — 43,200 +14,400 +50.0% 0.32% $2.5M 2025-08-06 $57.53
2025 Q1 INITIATED — — — 28,800 — — 0.21% $1.4M 2025-04-30 $56.11

🏢 Other funds also holding NTR

As of 2026 Q1 — sorted by position size

Silchester International Investors LLP 3Y 7Y 85.51% Murchinson Ltd. 3Y 25.77% Moerus Capital Management LLC 3Y 7Y 16.7% Kopernik Global Investors, LLC 3Y 7Y 7.5% Drummond Knight Asset Management Pty Ltd 7.33% Murchinson Ltd. 3Y 6.29% Promethos Capital, LLC 4.96% COLRAIN CAPITAL LLC 3Y 7Y 4.91% Diversified Investment Strategies, LLC 3Y 7Y 4.59% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 4.5%

FAQ About Genus Capital Management Inc. and NTR

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

How long has Genus Capital Management Inc. reported owning NTR?

Genus Capital Management Inc. reported NTR across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported NTR position in Genus Capital Management Inc.'s portfolio?

The largest reported portfolio weight for NTR was 1.84% in 2026 Q1.

What is the latest reported NTR position on this page?

The most recent filing on this page is 2026 Q1, when Genus Capital Management Inc. reported 212,816 shares, equal to 1.84% of portfolio, with an estimated market value of $16.0M.

What does the chart on this NTR ownership page compare?

The chart compares Genus Capital Management Inc.'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.

How well did Genus Capital Management Inc. time their NTR position?

Based on 13F filing dates vs. subsequent NTR price moves, Genus Capital Management Inc. correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on NTR relative to SPY over the holding period was +3.1%.

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