Bridgewater Associates (Ray Dalio) — NTR Trade History
Quarter-by-quarter changes in the NUTRIEN LTD position · CUSIP 67077M108
Currently held · 1 QFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 12,403 | 12,403 | — | $780.8K | 0.00% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -197,809 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | New | 197,809 | 197,809 | — | $11.5M | 0.05% |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -39,127 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | Reduce | 39,127 | -12,205 | -23.8% | $2.4M | 0.01% |
| 2023 Q2 | 2023-08-11 | Reduce | 51,332 | -13,611 | -21.0% | $3.0M | 0.02% |
| 2023 Q1 | 2023-05-12 | Reduce | 64,943 | -103,143 | -61.4% | $4.8M | 0.03% |
| 2022 Q4 | 2023-02-13 | Add | 168,086 | 6,465 | +4.0% | $12.3M | 0.07% |
| 2022 Q3 | 2022-11-10 | Add | 161,621 | 34,140 | +26.8% | $13.6M | 0.07% |
| 2022 Q2 | 2022-08-11 | Add | 127,481 | 2,465 | +2.0% | $10.1M | 0.04% |
| 2022 Q1 | 2022-05-13 | Add | 125,016 | 56,385 | +82.2% | $12.9M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 68,631 | 58,061 | +549.3% | $5.2M | 0.03% |
| 2021 Q3 | 2021-11-12 | New | 10,570 | 10,570 | — | $686.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -202,650 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 202,650 | -4,443 | -2.1% | $6.8M | 0.14% |
| 2019 Q4 | 2020-02-13 | Reduce | 207,093 | -3,491 | -1.7% | $9.9M | 0.10% |
| 2019 Q3 | 2019-11-13 | Hold | 210,584 | — | 0.0% | $10.5M | 0.09% |
| 2019 Q2 | 2019-08-13 | Hold | 210,584 | — | 0.0% | $11.3M | 0.09% |
| 2019 Q1 | 2019-05-14 | Reduce | 210,584 | -46,685 | -18.1% | $11.1M | 0.07% |
| 2018 Q4 | 2019-02-13 | Reduce | 257,269 | -48,524 | -15.9% | $12.1M | 0.11% |
| 2018 Q3 | 2018-11-13 | New | 305,793 | 305,793 | — | $17.6M | 0.18% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -262,788 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 262,788 | 262,788 | — | $14.3M | 0.14% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.