John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Nutrien Ltd. (NTR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.33 SEC
2025   Q2 10,076,659 0.33 Reduce 19.14% 0.07 $58.24 $586,864,620 SEC
2025   Q1 12,462,259 0.35 Reduce 0.49% <0.01 $49.67 $619,000,405 SEC
2024   Q4 12,523,259 0.33 Add 0.33% <0.01 $44.75 $560,415,840 SEC
2024   Q3 12,482,459 0.34 Add 2.32% <0.01 $48.06 $599,906,980 SEC
2024   Q2 12,199,059 0.37 Reduce 0.46% <0.01 $50.91 $621,054,094 SEC
2024   Q1 12,255,459 0.39 Add 7.03% 0.03 $54.31 $665,593,978 SEC
2023   Q4 11,450,959 0.41 Reduce 0.86% <0.01 $56.33 $645,032,520 SEC
2023   Q3 11,550,359 0.48 Reduce 0.19% <0.01 $61.76 $713,350,172 SEC
2023   Q2 11,572,059 0.46 Add 0.34% <0.01 $59.05 $683,330,084 SEC
2023   Q1 11,533,359 0.58 Add 7.35% 0.04 $73.85 $851,738,562 SEC
2022   Q4 10,744,059 0.54 Add 3.89% 0.02 $73.03 $784,638,629 SEC
2022   Q3 10,341,859 0.66 Add 3.15% 0.02 $83.38 $862,304,000 SEC
2022   Q2 10,026,159 0.56 Add 1.22% <0.01 $79.69 $798,985,000 SEC
2022   Q1 9,905,470 0.63 Reduce 31.15% 0.21 $103.99 $1,030,070,000 SEC
2021   Q4 14,386,759 0.67 Reduce 8.72% 0.06 $75.20 $1,081,884,000 SEC
2021   Q3 15,761,859 0.67 Reduce 1.48% <0.01 $64.83 $1,021,841,000 SEC
2021   Q2 15,998,359 0.64 Add 14.50% 0.08 $60.61 $969,661,000 SEC
2021   Q1 13,972,214 0.54 Reduce 6.07% 0.03 $53.89 $752,963,000 SEC
2020   Q4 14,874,614 0.57 Reduce 0.98% <0.01 $48.16 $716,361,000 SEC
2020   Q3 15,021,814 0.54 Add 8.75% 0.04 $39.23 $589,306,000 SEC
2020   Q2 13,812,614 0.41 Add 40.14% 0.12 $32.10 $443,385,000 SEC
2020   Q1 9,856,359 0.36 Add 22.10% 0.07 $33.94 $334,525,000 SEC
2019   Q4 8,072,408 0.30 $47.91 $386,749,000 SEC
2019   Q3 8,072,408 0.33 $49.88 $402,652,000 SEC
2019   Q2 8,072,408 0.35 $53.46 $431,551,000 SEC
2019   Q1 8,072,408 0.35 Reduce 1.21% <0.01 $52.76 $425,900,000 SEC
2018   Q4 8,171,308 0.35 Reduce 16.71% 0.07 $47.00 $384,051,000 SEC
2018   Q3 9,810,476 0.44 Reduce 12.80% 0.06 $57.70 $566,064,000 SEC
2018   Q2 11,250,234 0.50 Reduce 8.60% 0.04 $54.38 $611,788,000 SEC
2018   Q1 12,308,134 0.48 Buy 0.48 $47.26 $581,682,000 SEC