Balyasny Asset Management
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Balyasny Asset Management’s Northern Trust NTRS Stock Holding History

Balyasny Asset 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
2023
Q1 		– Sell
-92,500
Closed -$8.19M – 2996
2022
Q4 		$8.19M Buy
+92,500
New +$8.1M 0.02% 820
2020
Q3 		– Sell
-37,500
Closed -$2.98M – 1500
2020
Q2 		$2.98M Sell
37,500
-20,000
-35% -$1.59M 0.03% 638
2020
Q1 		$4.34M Buy
+57,500
New +$5.27M 0.05% 441

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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.