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NTRS icon

AlphaQuest’s Northern Trust NTRS Stock Holding History

AlphaQuest’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
Q1 		– Sell
-24,201
Closed -$3.31M – 1373
2025
Q4 		$3.31M Buy
24,201
+12,657
+110% +$1.66M 0.19% 84
2025
Q3 		$1.55M Buy
11,544
+2,923
+34% +$376K 0.1% 268
2025
Q2 		$1.09M Sell
8,621
-17,453
-67% -$1.78M 0.11% 272
2025
Q1 		$2.57M Buy
26,074
+24,027
+1,174% +$2.55M 0.28% 43
2024
Q4 		$210K Buy
+2,047
New +$209K 0.03% 850
2024
Q3 		– Sell
-3,548
Closed -$298K – 1961
2024
Q2 		$298K Buy
3,548
+2,188
+161% +$184K 0.04% 634
2024
Q1 		$121K Buy
1,360
+638
+88% +$52.3K 0.02% 781
2023
Q4 		$60.9K Buy
+722
New +$53.4K 0.01% 857

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AlphaQuest's NTRS Position: Q1 2026 in Review

AlphaQuest sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 24,201 shares — an estimated $3.31M sold.

AlphaQuest first reported a position in NTRS in Q4 2023 and held it in 8 quarters. The position peaked at $3.31M in Q4 2025. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • AlphaQuest reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 24,201 Northern Trust shares in Q1 2026, an estimated $3.31M.
  • AlphaQuest first reported a position in Northern Trust in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Northern Trust position peaked at $3.31M in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.