Balyasny Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $592K | Sell |
4,244
-127,939
| -97% | -$18.4M | ﹤0.01% | 2292 |
|
|
2025
Q4 | $18.1M | Sell |
132,183
-280,880
| -68% | -$36.9M | 0.02% | 766 |
|
|
2025
Q3 | $55.6M | Buy |
413,063
+76,298
| +23% | +$9.82M | 0.07% | 334 |
|
|
2025
Q2 | $42.7M | Buy |
+336,765
| New | +$34.4M | 0.06% | 391 |
|
|
2024
Q2 | – | Sell |
-1,342,880
| Closed | -$119M | – | 2945 |
|
|
2024
Q1 | $119M | Buy |
+1,342,880
| New | +$110M | 0.21% | 85 |
|
|
2023
Q3 | – | Sell |
-796,834
| Closed | -$59.1M | – | 2574 |
|
|
2023
Q2 | $59.1M | Sell |
796,834
-304,010
| -28% | -$23.3M | 0.13% | 217 |
|
|
2023
Q1 | $97M | Buy |
+1,100,844
| New | +$102M | 0.24% | 90 |
|
|
2022
Q3 | – | Sell |
-129,414
| Closed | -$12.5M | – | 3141 |
|
|
2022
Q2 | $12.5M | Sell |
129,414
-589,739
| -82% | -$62.3M | 0.04% | 576 |
|
|
2022
Q1 | $83.7M | Buy |
719,153
+627,484
| +685% | +$74.4M | 0.26% | 67 |
|
|
2021
Q4 | $11M | Sell |
91,669
-476,492
| -84% | -$57.1M | 0.04% | 608 |
|
|
2021
Q3 | $61.3M | Buy |
568,161
+365,283
| +180% | +$41.5M | 0.26% | 76 |
|
|
2021
Q2 | $23.5M | Buy |
+202,878
| New | +$23.3M | 0.11% | 249 |
|
|
2021
Q1 | – | Sell |
-431,002
| Closed | -$40.1M | – | 1984 |
|
|
2020
Q4 | $40.1M | Buy |
431,002
+262,296
| +155% | +$23.1M | 0.22% | 109 |
|
|
2020
Q3 | $13.2M | Buy |
+168,706
| New | +$13.5M | 0.1% | 310 |
|
|
2019
Q2 | – | Sell |
-68,509
| Closed | -$6.19M | – | 1654 |
|
|
2019
Q1 | $6.19M | Sell |
68,509
-286,088
| -81% | -$25.8M | 0.04% | 523 |
|
|
2018
Q4 | $29.6M | Buy |
354,597
+79,208
| +29% | +$7.42M | 0.21% | 128 |
|
|
2018
Q3 | $28.1M | Buy |
275,389
+244,391
| +788% | +$26.2M | 0.13% | 221 |
|
|
2018
Q2 | $3.19M | Sell |
30,998
-1,197,453
| -97% | -$127M | 0.01% | 791 |
|
|
2018
Q1 | $127M | Sell |
1,228,451
-61,194
| -5% | -$6.4M | 0.53% | 24 |
|
|
2017
Q4 | $129M | Buy |
1,289,645
+310,249
| +32% | +$29.6M | 0.4% | 42 |
|
|
2017
Q3 | $90M | Buy |
979,396
+656,361
| +203% | +$59.3M | 0.35% | 56 |
|
|
2017
Q2 | $31.4M | Buy |
323,035
+3,855
| +1% | +$347K | 0.13% | 212 |
|
|
2017
Q1 | $27.6M | Sell |
319,180
-480,823
| -60% | -$41.8M | 0.13% | 206 |
|
|
2016
Q4 | $71.2M | Sell |
800,003
-54,399
| -6% | -$4.32M | 0.38% | 44 |
|
|
2016
Q3 | $58.1M | Buy |
854,402
+412,200
| +93% | +$28M | 0.34% | 85 |
|
|
2016
Q2 | $29.3M | Buy |
+442,202
| New | +$30.8M | 0.19% | 145 |
|
|
2016
Q1 | – | Sell |
-647,565
| Closed | -$46.7M | – | 1449 |
|
|
2015
Q4 | $46.7M | Buy |
+647,565
| New | +$46.6M | 0.32% | 85 |
|
|
2015
Q3 | – | Sell |
-357,824
| Closed | -$27.4M | – | 1314 |
|
|
2015
Q2 | $27.4M | Sell |
357,824
-185,512
| -34% | -$13.8M | 0.17% | 157 |
|
|
2015
Q1 | $37.8M | Buy |
543,336
+281,588
| +108% | +$19.2M | 0.31% | 89 |
|
|
2014
Q4 | $17.6M | Buy |
+261,748
| New | +$17.4M | 0.16% | 186 |
|
|
2014
Q3 | – | Sell |
-368,605
| Closed | -$23.7M | – | 817 |
|
|
2014
Q2 | $23.7M | Sell |
368,605
-80,624
| -18% | -$4.97M | 0.27% | 79 |
|
|
2014
Q1 | $29.5M | Buy |
+449,229
| New | +$27.9M | 0.33% | 76 |
|
|
2013
Q4 | – | Sell |
-246,500
| Closed | -$13.4M | – | 589 |
|
|
2013
Q3 | $13.4M | Buy |
+246,500
| New | +$14.2M | 0.18% | 145 |
|
Other funds holding NTRS
VCM
VPM
Balyasny Asset Management's NTRS Position: Q1 2026 in Review
Balyasny Asset Management reduced its Northern Trust (NTRS) stake by 97% in Q1 2026, selling an estimated $18.4M and leaving 4,244 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.
Balyasny Asset Management first reported a position in NTRS in Q3 2013 and has held it in 33 quarters since. The position peaked at $129M in Q4 2017. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Balyasny Asset Management held 4,244 shares of Northern Trust worth $592K as of Q1 2026.
- Balyasny Asset Management sold 127,939 Northern Trust shares in Q1 2026, an estimated $18.4M.
- Northern Trust made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2292 holding.
- Balyasny Asset Management first reported a position in Northern Trust in Q3 2013 and has held it in 33 quarters since.
- Balyasny Asset Management's Northern Trust position peaked at $129M in Q4 2017.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.