BRAZIL POTASH CORP (GRO): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy BRAZIL POTASH CORP (GRO) following the 2026 Q1 hedge fund 13F filings?

As of today, GRO has moved -18.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of -18.9%. Since the quarter end (March 31, 2026), GRO gained -31.7% vs +13.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

BRAZIL POTASH CORP (GRO)

35 + Investors. Track Smart Money conviction in GRO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GRO

Based on 35 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added GRO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

35 hedge funds hold GRO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +289% more funds vs a year ago

fund count last 6Q

+26 new funds entered over the past year (+289% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 72% buying

26 buying10 selling

Last quarter: 26 funds were net buyers (15 opened a brand new position + 11 added to an existing one). Only 10 were sellers (3 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 2 → 10 → 12 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 80% entered in last year

■ 6% conviction (2yr+) ■ 14% medium ■ 80% new

Only 2 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Price up while funds trimmed (+34% value, -19% shares)

Value

+34%

-18%

Last quarter: total value of institutional GRO holdings rose +34% even though funds reduced share count by 19%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📈

Growing discovery — still being found

6 → 2 → 10 → 12 → 15 new funds/Q

New funds entering each quarter: 2 → 10 → 12 → 15. A growing number of institutions are discovering GRO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 91% of holders entered in last year

■ 6% veterans ■ 3% 1-2yr ■ 91% new

Of 35 current holders: 32 (91%) entered in the past year, only 2 (6%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds

6 of 35 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

7.0

out of 10

High Exit Risk

Exit risk score 7.0/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	35	27	29.63%
13F Shares	9M	11M	-18.77%
Total Value	$27M	$20M	34.02%
New Positions	15	12	+3
Increased Positions	11	7	+4
Closed Positions	7	4	+3
Reduced Positions	3	2	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

29.63%

13F Shares

11M

-18.77%

Total Value

$27M

$20M

34.02%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

35 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GRO. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of GRO — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	AWM Investment Company, Inc.	0.80%	2,228,600	$7.2M
2	Bastion Asset Management Inc.	0.69%	891,033	$2.3M
3	Diametric Capital, LP	0.08%	93,015	$301K
4	HOLLENCREST CAPITAL MANAGEMENT	0.04%	347,435	$1.1M
5	Alyeska Investment Group, L.P.	0.03%	3,243,584	$10.5M
6	GSA CAPITAL PARTNERS LLP	0.02%	115,842	—
7	AXQ CAPITAL, LP	0.02%	45,825	$148K
8	Diversified Trust Co	0.02%	259,215	$840K
9	Ferguson Shapiro LLC	0.01%	14,000	$45K
10	TRUST CO OF TOLEDO NA /OH/	0.01%	36,900	$120K
11	INTEGRAL INVESTMENT ADVISORS, INC.	0.01%	11,000	$36K
12	Claret Asset Management Corp	0.00%	12,500	—
13	PRELUDE CAPITAL MANAGEMENT, LLC	0.00%	14,157	$46K
14	FIRST MANHATTAN CO. LLC.	0.00%	300,000	$972K
15	RENAISSANCE TECHNOLOGIES LLC	0.00%	344,700	$1.1M
16	Susquehanna Portfolio Strategies, LLC	0.00%	31,943	$103K
17	Walleye Capital LLC	0.00%	84,666	$274K
18	SPROTT INC.	0.00%	10,000	$32K
19	Financial Perspectives, Inc	0.00%	1,000	$3K
20	EverSource Wealth Advisors, LLC	0.00%	145	$28K
21	Schonfeld Strategic Advisors LLC	0.00%	30,249	$98K
22	Centiva Capital, LP	0.00%	19,623	$64K
23	TWO SIGMA INVESTMENTS, LP	0.00%	153,389	$497K
24	HRT FINANCIAL LP	0.00%	45,836	$148K
25	Point72 Asset Management, L.P.	0.00%	64,697	$210K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — BRAZIL POTASH CORP (GRO)

What does the Smart Money Trend signal show for GRO?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added GRO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GRO?

More buyers than sellers — 72% buying: Last quarter: 26 funds were net buyers (15 opened a brand new position + 11 added to an existing one). Only 10 were sellers (3 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GRO holders?

Smaller funds dominant — 4% AUM from top-100: 6 of 35 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GRO?

Mostly new holders — 80% entered in last year: Only 2 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy BRAZIL POTASH CORP (GRO) following the 2026 Q1 hedge fund 13F filings?

As of today, GRO has moved -18.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of -18.9%. Since the quarter end (March 31, 2026), GRO has gained -31.7% vs +13.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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BRAZIL POTASH CORP (GRO)

Smart Money Signals — GRO

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +289% more funds vs a year ago

More buyers than sellers — 72% buying

Steady new buyers — ~15 new funds per quarter

Mostly new holders — 80% entered in last year

Price up while funds trimmed (+34% value, -19% shares)

Growing discovery — still being found

Early stage — 91% of holders entered in last year

Smaller funds dominant — 4% AUM from top-100

Institutional Sentiment Summary — GRO

Hedge Fund Ownership: GRO

Market Analysis: GRO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GRO

Is It Too Late to Buy BRAZIL POTASH CORP (GRO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GRO

Statistics: GRO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — BRAZIL POTASH CORP (GRO)

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