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Cambria Investment Management’s Northern Trust NTRS Stock Holding History

Cambria Investment 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 		$8.94M Buy
64,066
+2,445
+4% +$352K 0.5% 114
2025
Q4 		$8.42M Sell
61,621
-8,055
-12% -$1.06M 0.49% 102
2025
Q3 		$9.38M Buy
+69,676
New +$8.97M 0.57% 58

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

Cambria Investment Management's NTRS Position: Q1 2026 in Review

Cambria Investment Management increased its Northern Trust (NTRS) stake by 4% in Q1 2026, buying an estimated $352K and bringing the position to 64,066 shares worth $8.94M. The position accounts for 0.5% of the portfolio, ranked #114.

Cambria Investment Management first reported a position in NTRS in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.38M in Q3 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Cambria Investment Management held 64,066 shares of Northern Trust worth $8.94M as of Q1 2026.
  • Cambria Investment Management bought 2,445 Northern Trust shares in Q1 2026, an estimated $352K.
  • Northern Trust made up 0.5% of Cambria Investment Management's portfolio in Q1 2026, its #114 holding.
  • Cambria Investment Management first reported a position in Northern Trust in Q3 2025 and has held it in 3 quarters since.
  • Cambria Investment Management's Northern Trust position peaked at $9.38M in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.