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Algebris (UK)’s Northern Trust NTRS Stock Holding History

Algebris (UK)’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-152,564
Closed -$21.3M – 85
2026
Q1 		$21.3M Sell
152,564
-27,407
-15% -$3.94M 1.54% 25
2025
Q4 		$24.6M Buy
+179,971
New +$23.6M 1.95% 21

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Algebris (UK)'s NTRS Position: Q2 2026 in Review

Algebris (UK) sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 152,564 shares — an estimated $21.3M sold.

Algebris (UK) first reported a position in NTRS in Q4 2025 and held it in 2 quarters. The position peaked at $24.6M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Algebris (UK) reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • Algebris (UK) sold 152,564 Northern Trust shares in Q2 2026, an estimated $21.3M.
  • Algebris (UK) first reported a position in Northern Trust in Q4 2025 and held it in 2 quarters.
  • Algebris (UK)'s Northern Trust position peaked at $24.6M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.