Aquatic Capital Management’s Northern Trust NTRS Stock Holding History

Aquatic Capital Management’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	$1.8M	Buy	12,927 +4,214	+48%	+$606K	0.05%	403
2025 Q4	$1.19M	Sell	8,713 -27,267	-76%	-$3.58M	0.03%	505
2025 Q3	$4.84M	Buy	+35,980	New	+$4.63M	0.09%	273
2025 Q2	–	Sell	-34,802	Closed	-$3.43M	–	1447
2025 Q1	$3.43M	Sell	34,802 -12,728	-27%	-$1.35M	0.09%	283
2024 Q4	$4.87M	Buy	+47,530	New	+$4.86M	0.13%	202
2024 Q1	–	Sell	-36,900	Closed	-$3.11M	–	1506
2023 Q4	$3.11M	Buy	+36,900	New	+$2.73M	0.08%	243
2023 Q3	–	Sell	-28,900	Closed	-$2.14M	–	1521
2023 Q2	$2.14M	Buy	+28,900	New	+$2.22M	0.12%	192
2022 Q3	–	Sell	-3,800	Closed	-$367K	–	1437
2022 Q2	$367K	Buy	+3,800	New	+$402K	0.12%	212

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Aquatic Capital Management's NTRS Position: Q1 2026 in Review

Aquatic Capital Management increased its Northern Trust (NTRS) stake by 48% in Q1 2026, buying an estimated $606K and bringing the position to 12,927 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #403.

Aquatic Capital Management first reported a position in NTRS in Q2 2022 and has held it in 8 quarters since. The position peaked at $4.87M in Q4 2024. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Aquatic Capital Management held 12,927 shares of Northern Trust worth $1.8M as of Q1 2026.
Aquatic Capital Management bought 4,214 Northern Trust shares in Q1 2026, an estimated $606K.
Northern Trust made up 0.05% of Aquatic Capital Management's portfolio in Q1 2026, its #403 holding.
Aquatic Capital Management first reported a position in Northern Trust in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Northern Trust position peaked at $4.87M in Q4 2024.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.