Nutrien Ltd.
US ˙ NYSE ˙ CA67077M1086

SecurityNTR / Nutrien Ltd.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership135,043 shares
Latest Disclosed Value $ 10,190,391
D.a. Davidson & Co. reports 3.36% increase in ownership of NTR / Nutrien Ltd.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 135,043 shares of Nutrien Ltd. (US:NTR) valued at $10,190,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 130,653 shares of Nutrien Ltd.. This represents a change in shares of 3.36% during the quarter. The current value of the position is $9,317,967 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NUTRIEN COM 67077M108 135,043 4,390 3.36 10,190 26.38 0.0618
2026-01-29 2025-12-31 13F NUTRIEN COM 67077M108 130,653 -21,529 -14.15 8,064 -9.75 0.0494
2025-10-22 2025-09-30 13F NUTRIEN COM 67077M108 152,182 29,533 24.08 8,935 25.07 0.0572
2025-07-30 2025-06-30 13F NUTRIEN COM 67077M108 122,649 3,327 2.79 7,143 20.54 0.0503
2025-04-28 2025-03-31 13F NUTRIEN COM 67077M108 119,322 -1,271 -1.05 5,927 9.82 0.0476
2025-01-31 2024-12-31 13F NUTRIEN COM 67077M108 120,593 -13,037 -9.76 5,397 -15.98 0.0439
2024-11-13 2024-09-30 13F NUTRIEN COM 67077M108 133,630 -33,775 -20.18 6,422 -24.64 0.0530
2024-08-01 2024-06-30 13F NUTRIEN COM 67077M108 167,405 1,045 0.63 8,523 -5.68 0.0755
2024-05-13 2024-03-31 13F NUTRIEN COM 67077M108 166,360 10,664 6.85 9,035 3.02 0.0814
2024-02-09 2023-12-31 13F NUTRIEN COM 67077M108 155,696 79 0.05 8,770 -8.74 0.0860
2023-11-08 2023-09-30 13F NUTRIEN COM 67077M108 155,617 2,327 1.52 9,611 6.18 0.1043
2023-08-11 2023-06-30 13F NUTRIEN COM 67077M108 153,290 -794 -0.52 9,052 -20.24 0.0956
2023-04-25 2023-03-31 13F NUTRIEN COM 67077M108 154,084 -6,861 -4.26 11,349 -3.52 0.1277
2023-02-03 2022-12-31 13F NUTRIEN COM 67077M108 160,945 -2,988 -1.82 11,763 -13.98 0.1388
2022-11-07 2022-09-30 13F NUTRIEN COM 67077M108 163,933 4,841 3.04 13,674 7.86 0.1791
2022-07-28 2022-06-30 13F NUTRIEN COM 67077M108 159,092 129 0.08 12,678 -23.31 0.1592
2022-05-12 2022-03-31 13F NUTRIEN COM 67077M108 158,963 -2,147 -1.33 16,531 36.65 0.1801
2022-01-31 2021-12-31 13F NUTRIEN COM 67077M108 161,110 1,704 1.07 12,097 17.06 0.1289
2021-11-15 2021-09-30 13F NUTRIEN COM 67077M108 159,406 12,984 8.87 10,334 16.44 0.1199
2021-08-10 2021-06-30 13F NUTRIEN COM 67077M108 146,422 14,725 11.18 8,875 25.05 0.1041
2021-05-07 2021-03-31 13F NUTRIEN COM 67077M108 131,697 6,372 5.08 7,097 18.01 0.0908
2021-02-10 2020-12-31 13F NUTRIEN COM 67077M108 125,325 105,265 524.75 6,014 664.17 0.0919
2020-11-02 2020-09-30 13F NUTRIEN COM 67077M108 20,060 -17 -0.08 787 22.02 0.0137
2020-08-10 2020-06-30 13F NUTRIEN COM 67077M108 20,077 -1,149 -5.41 645 -10.42 0.0120
2020-05-05 2020-03-31 13F NUTRIEN COM 67077M108 21,226 1,207 6.03 720 -24.92 0.0141
2020-02-14 2019-12-31 13F NUTRIEN COM 67077M108 20,019 154 0.78 959 -3.23 0.0155
2019-11-05 2019-09-30 13F NUTRIEN COM 67077M108 19,865 -573 -2.80 991 -9.33 0.0178
2019-08-13 2019-06-30 13F NUTRIEN COM 67077M108 20,438 -4,207 -17.07 1,093 -15.92 0.0204
2019-05-13 2019-03-31 13F NUTRIEN COM 67077M108 24,645 3,129 14.54 1,300 28.59 0.0223
2019-01-29 2018-12-31 13F NUTRIEN COM 67077M108 21,516 -20,009 -48.19 1,011 -57.80 0.0197
2018-11-13 2018-09-30 13F NUTRIEN COM 67077M108 41,525 -11,010 -20.96 2,396 -16.14 0.0426
2018-08-02 2018-06-30 13F NUTRIEN COM 67077M108 52,535 249 0.48 2,857 15.62 0.0560
2018-05-04 2018-03-31 13F NUTRIEN COM 67077M108 52,286 52,286 2,471 0.0511
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.