NTR close: $61.7 on 2023-08-21 to $75.3 on 2026-08-21.
Split-adj closes · 240 of 2,166 · price returnⓘ
At a glance
Days to cover1.8d
Top-10 13F concentration41.5%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$26.89B
Earnings (TTM)$2.27B
ROE9.1%
Net margin8.4%
ROIC8.2%
Debt / equity0.40×
Total debt / EBITDA1.67×
EPS growth 3Y−31.0%
Sales growth 3Y−10.8%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+24.0%
1Y+35.2%
3Y+37.1%
5Y+49.7%
Since incept. (ann.)+7.6%
Total return · from 2018-01-02ⓘ
Risk
Ann. volatility (1Y)33.3%
Ann. volatility (3Y)29.8%
Sharpe (1Y)1.12
Sharpe (3Y)0.51
Max drawdown (1Y)−27.6%
Max drawdown (3Y)−29.0%
Beta (3Y vs SPY)0.16
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
ROYAL BANK OF CANADA
31.0M
$2.3B
—
+0.1%
WELLINGTON MANAGEMENT GROUP LLP
16.1M
$1.2B
—
−1.5%
VANGUARD CAPITAL MANAGEMENT LLC
14.7M
$1.1B
—
new
BANK OF MONTREAL /CAN/
12.9M
$973M
—
−18.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
11.8M
$893M
—
−13.5%
First Eagle Investment Management, LLC
10.0M
$754M
—
−24.9%
TD Asset Management Inc
9.3M
$697M
—
+3.7%
DEUTSCHE BANK AG\
8.5M
$644M
—
−12.9%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for NTR.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
