NTR β€” NUTRIEN LTD

Ownership history in Murchinson Ltd.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Murchinson Ltd. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
15.55% (2025 Q3)
πŸ“Š Avg. % of fund
5.27%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Murchinson Ltd. Γ— NTR AI Analytics

πŸ“ˆ Murchinson Ltd. outperformed the S&P 500 by +2.7% annually on this NTR position. Timing score: 100% (3/3 decisions correct). Average cost basis: $57.65. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+2.7%
annualised excess return

βœ… Outperformed SPY on this position by 2.7% ann.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$57.65
+7.1% vs current ($61.72)

Best entry: $49.20 (2025 Q1)  Β·  Worst: $58.71 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Murchinson Ltd. has been actively increasing its NTR allocation β€” a bullish signal from insiders.
Currently 0.52% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NTR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 52,300 -843,000 -94.2% 0.52% $3.2M $61.72
2025 Q4 REDUCED 895,300 -604,732 -40.3% 8.89% $55.3M $61.72
2025 Q3 ADDED 1,500,032 +1,225,032 +445.5% 15.55% $122.6M $58.71
2025 Q1 ADDED 275,000 +154,460 +128.1% 0.73% $13.7M $49.20
2024 Q1 INITIATED 120,540 β€” β€” 0.68% $6.5M β€”

🏒 Other funds also holding NTR

As of 2025 Q4 β€” sorted by position size

Silchester International Investors LLP 3Y 7Y 94.75% Moerus Capital Management LLC 3Y 7Y 13.83% ARGA Investment Management, LP 3Y 7Y 8.93% Kopernik Global Investors, LLC 3Y 7Y 8.64% Black Creek Investment Management Inc. 3Y 7Y 7.83% Goehring & Rozencwajg Associates, LLC 3Y 5.05% COLRAIN CAPITAL LLC 3Y 7Y 4.92% Promethos Capital, LLC 4.1% Diversified Investment Strategies, LLC 3Y 7Y 3.85% LINCLUDEN MANAGEMENT LTD 3Y 7Y 3.73%
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