Arrowstreet Capital
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Arrowstreet Capital’s Northern Technologies International Corp NTIC Stock Holding History

Arrowstreet Capital’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$370K Hold
43,212
– – ﹤0.01% 1785
2026
Q1 		$356K Sell
43,212
-15,868
-27% -$140K ﹤0.01% 1715
2025
Q4 		$463K Sell
59,080
-6,501
-10% -$49.9K ﹤0.01% 1698
2025
Q3 		$506K Buy
65,581
+48,047
+274% +$374K ﹤0.01% 1700
2025
Q2 		$130K Buy
+17,534
New +$134K ﹤0.01% 1891
2024
Q3 		– Sell
-30,149
Closed -$499K – 1827
2024
Q2 		$499K Buy
+30,149
New +$501K ﹤0.01% 1335

Other funds holding NTIC

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital's NTIC Position: Q2 2026 in Review

Arrowstreet Capital held its Northern Technologies International Corp (NTIC) position steady in Q2 2026 at 43,212 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Arrowstreet Capital first reported a position in NTIC in Q2 2024 and has held it in 6 quarters since. The position peaked at $506K in Q3 2025. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

  • Arrowstreet Capital held 43,212 shares of Northern Technologies International Corp worth $370K as of Q2 2026.
  • Arrowstreet Capital left its Northern Technologies International Corp share count unchanged in Q2 2026.
  • Northern Technologies International Corp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1785 holding.
  • Arrowstreet Capital first reported a position in Northern Technologies International Corp in Q2 2024 and has held it in 6 quarters since.
  • Arrowstreet Capital's Northern Technologies International Corp position peaked at $506K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.