Arrowstreet Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $141M | Buy |
276,271
+225,450
| +444% | +$130M | 0.06% | 266 |
|
|
2026
Q1 | $34.7M | Sell |
50,821
-86,061
| -63% | -$59.5M | 0.02% | 598 |
|
|
2025
Q4 | $78.1M | Sell |
136,882
-42,607
| -24% | -$24.7M | 0.05% | 354 |
|
|
2025
Q3 | $109M | Sell |
179,489
-186,326
| -51% | -$106M | 0.07% | 263 |
|
|
2025
Q2 | $183M | Buy |
365,815
+89,004
| +32% | +$43.8M | 0.13% | 154 |
|
|
2025
Q1 | $142M | Buy |
276,811
+125,851
| +83% | +$60.1M | 0.12% | 164 |
|
|
2024
Q4 | $70.8M | Buy |
150,960
+57,571
| +62% | +$29M | 0.06% | 300 |
|
|
2024
Q3 | $49.3M | Sell |
93,389
-139,199
| -60% | -$68.2M | 0.04% | 340 |
|
|
2024
Q2 | $101M | Buy |
232,588
+53,077
| +30% | +$24.2M | 0.09% | 190 |
|
|
2024
Q1 | $85.9M | Buy |
179,511
+140,503
| +360% | +$64.7M | 0.08% | 218 |
|
|
2023
Q4 | $18.3M | Buy |
+39,008
| New | +$18.3M | 0.02% | 440 |
|
|
2023
Q2 | – | Sell |
-9,371
| Closed | -$4.33M | – | 1397 |
|
|
2023
Q1 | $4.33M | Buy |
+9,371
| New | +$4.35M | 0.01% | 728 |
|
|
2022
Q1 | – | Sell |
-37,207
| Closed | -$14.4M | – | 1442 |
|
|
2021
Q4 | $14.4M | Sell |
37,207
-66,554
| -64% | -$24.8M | 0.02% | 557 |
|
|
2021
Q3 | $37.4M | Sell |
103,761
-252,319
| -71% | -$91.2M | 0.05% | 381 |
|
|
2021
Q2 | $129M | Sell |
356,080
-401,355
| -53% | -$145M | 0.16% | 140 |
|
|
2021
Q1 | $245M | Sell |
757,435
-114,657
| -13% | -$34.6M | 0.33% | 54 |
|
|
2020
Q4 | $266M | Buy |
872,092
+250,893
| +40% | +$76.8M | 0.38% | 51 |
|
|
2020
Q3 | $196M | Buy |
621,199
+367,585
| +145% | +$120M | 0.31% | 51 |
|
|
2020
Q2 | $78M | Buy |
253,614
+248,514
| +4,873% | +$81.5M | 0.14% | 133 |
|
|
2020
Q1 | $1.54M | Sell |
5,100
-63,347
| -93% | -$22M | ﹤0.01% | 1154 |
|
|
2019
Q4 | $23.5M | Buy |
68,447
+66,847
| +4,178% | +$23.5M | 0.05% | 348 |
|
|
2019
Q3 | $600K | Buy |
+1,600
| New | +$567K | ﹤0.01% | 1281 |
|
|
2018
Q3 | – | Sell |
-306,615
| Closed | -$94.3M | – | 1197 |
|
|
2018
Q2 | $94.3M | Sell |
306,615
-260,304
| -46% | -$86.1M | 0.23% | 101 |
|
|
2018
Q1 | $198M | Sell |
566,919
-215,111
| -28% | -$72.1M | 0.45% | 56 |
|
|
2017
Q4 | $240M | Sell |
782,030
-2,109
| -0.3% | -$633K | 0.58% | 40 |
|
|
2017
Q3 | $226M | Buy |
784,139
+280,102
| +56% | +$75.4M | 0.6% | 47 |
|
|
2017
Q2 | $129M | Buy |
504,037
+61,800
| +14% | +$15.5M | 0.39% | 69 |
|
|
2017
Q1 | $105M | Buy |
+442,237
| New | +$105M | 0.39% | 62 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$1.7M | – | 1449 |
|
|
2016
Q1 | $1.7M | Buy |
+8,600
| New | +$1.62M | 0.01% | 851 |
|
|
2015
Q4 | – | Sell |
-111,400
| Closed | -$18.5M | – | 1540 |
|
|
2015
Q3 | $18.5M | Buy |
+111,400
| New | +$18.7M | 0.09% | 222 |
|
|
2014
Q4 | – | Sell |
-12,740
| Closed | -$1.68M | – | 1306 |
|
|
2014
Q3 | $1.68M | Buy |
+12,740
| New | +$1.61M | 0.01% | 635 |
|
|
2014
Q1 | – | Sell |
-277,680
| Closed | -$31.8M | – | 1270 |
|
|
2013
Q4 | $31.8M | Buy |
277,680
+267,724
| +2,689% | +$28.7M | 0.17% | 133 |
|
|
2013
Q3 | $948K | Buy |
+9,956
| New | +$920K | 0.01% | 685 |
|
Other funds holding NOC
Arrowstreet Capital's NOC Position: Q2 2026 in Review
Arrowstreet Capital increased its Northrop Grumman (NOC) stake by 444% in Q2 2026, buying an estimated $130M and bringing the position to 276,271 shares worth $141M. The position accounts for 0.06% of the portfolio, ranked #266.
Arrowstreet Capital first reported a position in NOC in Q3 2013 and has held it in 33 quarters since. The position peaked at $266M in Q4 2020. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Arrowstreet Capital held 276,271 shares of Northrop Grumman worth $141M as of Q2 2026.
- Arrowstreet Capital bought 225,450 Northrop Grumman shares in Q2 2026, an estimated $130M.
- Northrop Grumman made up 0.06% of Arrowstreet Capital's portfolio in Q2 2026, its #266 holding.
- Arrowstreet Capital first reported a position in Northrop Grumman in Q3 2013 and has held it in 33 quarters since.
- Arrowstreet Capital's Northrop Grumman position peaked at $266M in Q4 2020.
- 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.