Brevan Howard Capital Management’s Northern Trust NTRS Stock Holding History

Brevan Howard Capital 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
2026 Q1	$7.54M	Buy	54,038 +26,265	+95%	+$3.78M	0.07%	162
2025 Q4	$3.79M	Buy	27,773 +2,400	+9%	+$315K	0.04%	301
2025 Q3	$3.42M	Buy	25,373 +18,177	+253%	+$2.34M	0.02%	351
2025 Q2	$912K	Buy	+7,196	New	+$736K	0.01%	1114
2024 Q4	–	Sell	-4,303	Closed	-$387K	–	1313
2024 Q3	$387K	Buy	+4,303	New	+$376K	﹤0.01%	762
2024 Q2	–	Sell	-10,414	Closed	-$926K	–	1298
2024 Q1	$926K	Buy	+10,414	New	+$854K	0.01%	290

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brevan Howard Capital Management's NTRS Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Northern Trust (NTRS) stake by 95% in Q1 2026, buying an estimated $3.78M and bringing the position to 54,038 shares worth $7.54M. The position accounts for 0.07% of the portfolio, ranked #162.

Brevan Howard Capital Management first reported a position in NTRS in Q1 2024 and has held it in 6 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Brevan Howard Capital Management held 54,038 shares of Northern Trust worth $7.54M as of Q1 2026.
Brevan Howard Capital Management bought 26,265 Northern Trust shares in Q1 2026, an estimated $3.78M.
Northern Trust made up 0.07% of Brevan Howard Capital Management's portfolio in Q1 2026, its #162 holding.
Brevan Howard Capital Management first reported a position in Northern Trust in Q1 2024 and has held it in 6 quarters since.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.