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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Arrowstreet Capital's NTIC Position: Q1 2026 in Review

Arrowstreet Capital reduced its Northern Technologies International Corp (NTIC) stake by 27% in Q1 2026, selling an estimated $140K and leaving 43,212 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Arrowstreet Capital first reported a position in NTIC in Q2 2024 and has held it in 5 quarters since. The position peaked at $506K in Q3 2025. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

  • Arrowstreet Capital held 43,212 shares of Northern Technologies International Corp worth $356K as of Q1 2026.
  • Arrowstreet Capital sold 15,868 Northern Technologies International Corp shares in Q1 2026, an estimated $140K.
  • Northern Technologies International Corp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1715 holding.
  • Arrowstreet Capital first reported a position in Northern Technologies International Corp in Q2 2024 and has held it in 5 quarters since.
  • Arrowstreet Capital's Northern Technologies International Corp position peaked at $506K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.