Bridgeway Capital Management’s Northern Trust NTRS Stock Holding History

Bridgeway 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
2025 Q4	–	Sell	-22,400	Closed	-$3.02M	–	1262
2025 Q3	$3.02M	Hold	22,400	–	–	0.06%	408
2025 Q2	$2.84M	Sell	22,400 -600	-3%	-$61.4K	0.07%	400
2025 Q1	$2.27M	Hold	23,000	–	–	0.06%	464
2024 Q4	$2.36M	Buy	+23,000	New	+$2.35M	0.05%	473
2019 Q1	–	Sell	-5,930	Closed	-$496K	–	1381
2018 Q4	$496K	Sell	5,930 -21,500	-78%	-$2.01M	0.01%	1007
2018 Q3	$2.8M	Buy	+27,430	New	+$2.94M	0.03%	520
2014 Q2	–	Sell	-41,700	Closed	-$2.73M	–	1454
2014 Q1	$2.73M	Hold	41,700	–	–	0.08%	375
2013 Q4	$2.58M	Hold	41,700	–	–	0.08%	367
2013 Q3	$2.27M	Buy	41,700 +33,200	+391%	+$1.91M	0.08%	372
2013 Q2	$492K	Buy	+8,500	New	+$475K	0.02%	951

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgeway Capital Management's NTRS Position: Q4 2025 in Review

Bridgeway Capital Management sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 22,400 shares — an estimated $3.02M sold.

Bridgeway Capital Management first reported a position in NTRS in Q2 2013 and held it in 10 quarters. The position peaked at $3.02M in Q3 2025. 908 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

Bridgeway Capital Management reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
Bridgeway Capital Management sold 22,400 Northern Trust shares in Q4 2025, an estimated $3.02M.
Bridgeway Capital Management first reported a position in Northern Trust in Q2 2013 and held it in 10 quarters.
Bridgeway Capital Management's Northern Trust position peaked at $3.02M in Q3 2025.
908 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.