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
2021
Q4 		– Sell
-10,900
Closed -$1.18M – 1767
2021
Q3 		$1.18M Buy
+10,900
New +$1.24M 0.01% 1129
2020
Q2 		– Sell
-15,200
Closed -$1.15M – 1394
2020
Q1 		$1.15M Buy
15,200
+9,100
+149% +$834K 0.02% 730
2019
Q4 		$648K Buy
+6,100
New +$624K 0.01% 1280
2015
Q1 		– Sell
-6,400
Closed -$431K – 1641
2014
Q4 		$431K Sell
6,400
-6,800
-52% -$452K 0.01% 1191
2014
Q3 		$898K Buy
13,200
+2,300
+21% +$155K 0.01% 956
2014
Q2 		$700K Buy
10,900
+2,500
+30% +$154K 0.01% 1093
2014
Q1 		$551K Sell
8,400
-100
-1% -$6.21K 0.01% 1204
2013
Q4 		$526K Sell
8,500
-1,100
-11% -$63K 0.01% 1237
2013
Q3 		$522K Buy
+9,600
New +$551K 0.01% 1134

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. 1,022 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.
  • 1,022 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.