First Eagle Investment Management — NTR Trade History
Quarter-by-quarter changes in the NUTRIEN LTD position · CUSIP 67077M108
Currently held · 8.5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 9,971,263 | -17,604 | -0.2% | $627.7M | 1.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 9,988,867 | -3,318,416 | -24.9% | $753.8M | 1.28% |
| 2025 Q4 | 2026-02-04 | Add | 13,307,283 | 70,068 | +0.5% | $821.3M | 1.45% |
| 2025 Q3 | 2025-11-12 | Reduce | 13,237,215 | -31,014 | -0.2% | $777.2M | 1.42% |
| 2025 Q2 | 2025-08-06 | Add | 13,268,229 | 1,627,328 | +14.0% | $772.7M | 1.52% |
| 2025 Q1 | 2025-05-12 | Add | 11,640,901 | 2,111,590 | +22.2% | $578.2M | 1.21% |
| 2024 Q4 | 2025-02-10 | Add | 9,529,311 | 77,174 | +0.8% | $426.4M | 0.95% |
| 2024 Q3 | 2024-11-12 | Reduce | 9,452,137 | -25,111 | -0.3% | $454.3M | 0.94% |
| 2024 Q2 | 2024-08-12 | Reduce | 9,477,248 | -94,024 | -1.0% | $482.5M | 1.08% |
| 2024 Q1 | 2024-05-09 | Add | 9,571,272 | 50,369 | +0.5% | $519.8M | 1.18% |
| 2023 Q4 | 2024-02-08 | Add | 9,520,903 | 258,244 | +2.8% | $536.3M | 1.28% |
| 2023 Q3 | 2023-11-08 | Add | 9,262,659 | 48,230 | +0.5% | $572.1M | 1.48% |
| 2023 Q2 | 2023-08-09 | Add | 9,214,429 | 694,323 | +8.1% | $544.1M | 1.39% |
| 2023 Q1 | 2023-05-11 | Add | 8,520,106 | 1,015 | +0.0% | $629.2M | 1.66% |
| 2022 Q4 | 2023-02-09 | Add | 8,519,091 | 102,276 | +1.2% | $622.1M | 1.71% |
| 2022 Q3 | 2022-11-10 | Add | 8,416,815 | 30,602 | +0.4% | $701.8M | 2.10% |
| 2022 Q2 | 2022-08-10 | Add | 8,386,213 | 19,421 | +0.2% | $668.3M | 1.89% |
| 2022 Q1 | 2022-05-11 | Reduce | 8,366,792 | -2,979,697 | -26.3% | $870.1M | 2.13% |
| 2021 Q4 | 2022-02-10 | Reduce | 11,346,489 | -5,492,985 | -32.6% | $853.3M | 2.14% |
| 2021 Q3 | 2021-11-10 | Reduce | 16,839,474 | -462,381 | -2.7% | $1.09B | 2.80% |
| 2021 Q2 | 2021-08-11 | Reduce | 17,301,855 | -2,658,757 | -13.3% | $1.05B | 2.62% |
| 2021 Q1 | 2021-05-13 | Reduce | 19,960,612 | -1,914,481 | -8.8% | $1.08B | 2.86% |
| 2020 Q4 | 2021-02-10 | Reduce | 21,875,093 | -1,197,622 | -5.2% | $1.05B | 2.97% |
| 2020 Q3 | 2020-11-10 | Reduce | 23,072,715 | -25,940 | -0.1% | $905.1M | 2.72% |
| 2020 Q2 | 2020-08-10 | Add | 23,098,655 | 374,329 | +1.6% | $741.5M | 2.33% |
| 2020 Q1 | 2020-05-12 | Add | 22,724,326 | 352,390 | +1.6% | $771.3M | 2.80% |
| 2019 Q4 | 2020-02-10 | Add | 22,371,936 | 1,255,652 | +5.9% | $1.07B | 2.93% |
| 2019 Q3 | 2019-11-12 | Reduce | 21,116,284 | -1,461,882 | -6.5% | $1.05B | 2.99% |
| 2019 Q2 | 2019-08-13 | Reduce | 22,578,166 | -164,741 | -0.7% | $1.21B | 3.26% |
| 2019 Q1 | 2019-05-13 | Reduce | 22,742,907 | -404,630 | -1.7% | $1.20B | 3.25% |
| 2018 Q4 | 2019-02-11 | Reduce | 23,147,537 | -1,102,011 | -4.5% | $1.09B | 3.15% |
| 2018 Q3 | 2018-11-13 | Reduce | 24,249,548 | -2,921,709 | -10.8% | $1.40B | 3.52% |
| 2018 Q2 | 2018-08-13 | Reduce | 27,171,257 | -165,505 | -0.6% | $1.48B | 3.63% |
| 2018 Q1 | 2018-05-04 | New | 27,336,762 | 27,336,762 | — | $1.29B | 3.22% |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.