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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s NTRS Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 75,964 shares — an estimated $10.2M sold.

Capital Fund Management (CFM) first reported a position in NTRS in Q3 2013 and held it in 20 quarters. The position peaked at $27.9M in Q3 2018. 909 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 75,964 Northern Trust shares in Q4 2025, an estimated $10.2M.
  • Capital Fund Management (CFM) first reported a position in Northern Trust in Q3 2013 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Northern Trust position peaked at $27.9M in Q3 2018.
  • 909 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.