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 Q2	$222K	Sell	1,275 -11,652	-90%	-$1.92M	0.01%	977
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Aquatic Capital Management's NTRS Position: Q2 2026 in Review

Aquatic Capital Management reduced its Northern Trust (NTRS) stake by 90% in Q2 2026, selling an estimated $1.92M and leaving 1,275 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #977.

Aquatic Capital Management first reported a position in NTRS in Q2 2022 and has held it in 9 quarters since. The position peaked at $4.87M in Q4 2024. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Aquatic Capital Management held 1,275 shares of Northern Trust worth $222K as of Q2 2026.
Aquatic Capital Management sold 11,652 Northern Trust shares in Q2 2026, an estimated $1.92M.
Northern Trust made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #977 holding.
Aquatic Capital Management first reported a position in Northern Trust in Q2 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Northern Trust position peaked at $4.87M in Q4 2024.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.