Capital Fund Management (CFM)
NTRS icon

Capital Fund Management (CFM)’s Northern Trust NTRS Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$5.16M Buy
+29,657
New +$4.89M 0.02% 895
2025
Q4 		– Sell
-75,964
Closed -$10.2M – 2561
2025
Q3 		$10.2M Buy
75,964
+26,092
+52% +$3.36M 0.03% 815
2025
Q2 		$6.32M Sell
49,872
-90,892
-65% -$9.29M 0.02% 998
2025
Q1 		$13.9M Buy
140,764
+88,402
+169% +$9.38M 0.04% 559
2024
Q4 		$5.37M Buy
+52,362
New +$5.35M 0.01% 1042
2024
Q3 		– Sell
-48,076
Closed -$4.04M – 2099
2024
Q2 		$4.04M Sell
48,076
-79,737
-62% -$6.69M 0.01% 1053
2024
Q1 		$11.4M Sell
127,813
-48,638
-28% -$3.99M 0.03% 669
2023
Q4 		$14.9M Sell
176,451
-94,135
-35% -$6.96M 0.04% 585
2023
Q3 		$18.8M Buy
270,586
+124,744
+86% +$9.42M 0.07% 371
2023
Q2 		$10.8M Buy
+145,842
New +$11.2M 0.04% 538
2020
Q4 		– Sell
-36,459
Closed -$2.84M – 1477
2020
Q3 		$2.84M Buy
+36,459
New +$2.93M 0.04% 532
2019
Q1 		– Sell
-40,774
Closed -$3.41M – 1968
2018
Q4 		$3.41M Sell
40,774
-232,653
-85% -$21.8M 0.03% 639
2018
Q3 		$27.9M Buy
273,427
+261,427
+2,179% +$28M 0.15% 165
2018
Q2 		$1.24M Buy
12,000
+2,505
+26% +$265K 0.01% 1258
2018
Q1 		$979K Buy
9,495
+5,540
+140% +$580K 0.01% 1243
2017
Q4 		$395K Sell
3,955
-23,744
-86% -$2.26M ﹤0.01% 1536
2017
Q3 		$2.55M Buy
+27,699
New +$2.5M 0.02% 710
2017
Q2 		– Sell
-10,075
Closed -$906K – 1647
2017
Q1 		$872K Buy
+10,075
New +$876K 0.01% 975
2016
Q4 		– Sell
-9,213
Closed -$626K – 1793
2016
Q3 		$626K Sell
9,213
-5,387
-37% -$366K 0.01% 1125
2016
Q2 		$967K Buy
+14,600
New +$1.02M 0.01% 966
2013
Q4 		– Sell
-73,163
Closed -$4.19M – 1789
2013
Q3 		$3.98M Buy
+73,163
New +$4.2M 0.06% 420

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Fund Management (CFM)'s NTRS Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Northern Trust (NTRS) in Q2 2026: 29,657 shares worth $5.16M. The stake represents 0.02% of the portfolio and ranks #895 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in NTRS as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in NTRS in Q3 2013 and has held it in 21 quarters since. The position peaked at $27.9M in Q3 2018. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Capital Fund Management (CFM) held 29,657 shares of Northern Trust worth $5.16M as of Q2 2026.
  • Northern Trust was a new Capital Fund Management (CFM) position in Q2 2026.
  • Northern Trust made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #895 holding.
  • Capital Fund Management (CFM) first reported a position in Northern Trust in Q3 2013 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Northern Trust position peaked at $27.9M in Q3 2018.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.