Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

NTR holding history

Nutrien Ltd. in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTR overview All 13F holders of NTR Full Q2 2026 holdings

Shares (Q2 2026): 33,920
Value: $2.13M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of NTR by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	33,920	$2.13M	0.1%	−600−1.7%	Reduced	Holders
Q1 2026	34,520	$2.60M	0.1%	−335−1.0%	Reduced	Holders
Q4 2025	34,855	$2.15M	<0.1%	−175−0.5%	Reduced	Holders
Q3 2025	35,030	$2.06M	<0.1%	−1,350−3.7%	Reduced	Holders
Q2 2025	36,380	$2.12M	0.1%	−3,105−7.9%	Reduced	Holders
Q1 2025	39,485	$1.96M	0.1%	−675−1.7%	Reduced	Holders
Q4 2024	40,160	$1.80M	0.1%	00.0%	Unchanged	Holders
Q3 2024	40,160	$1.93M	0.1%	−700−1.7%	Reduced	Holders
Q2 2024	40,860	$2.08M	0.1%	−350−0.8%	Reduced	Holders
Q1 2024	41,210	$2.24M	0.1%	−2,850−6.5%	Reduced	Holders
Q4 2023	44,060	$2.48M	0.1%	−4,050−8.4%	Reduced	Holders
Q3 2023	48,110	$2.97M	0.2%	−125−0.3%	Reduced	Holders
Q2 2023	48,235	$2.85M	0.1%	−1,940−3.9%	Reduced	Holders
Q1 2023	50,175	$3.71M	0.2%	−2,075−4.0%	Reduced	Holders
Q4 2022	52,250	$3.82M	0.2%	−800−1.5%	Reduced	Holders
Q3 2022	53,050	$4.43M	0.3%	−675−1.3%	Reduced	Holders
Q2 2022	53,725	$4.28M	0.2%	−4,490−7.7%	Reduced	Holders
Q1 2022	58,215	$4.38M	0.2%	00.0%	Unchanged	Holders
Q4 2021	58,215	$4.38M	0.2%	−1,525−2.6%	Reduced	Holders
Q3 2021	59,740	$3.87M	0.2%	−3,150−5.0%	Reduced	Holders
Q2 2021	62,890	$3.81M	0.2%	+7,410+13.4%	Added	Holders
Q1 2021	55,480	$2.99M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.