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
2024
Q2 		– Sell
-10,100
Closed -$898K – 2089
2024
Q1 		$898K Sell
10,100
-8,200
-45% -$673K ﹤0.01% 1742
2023
Q4 		$1.54M Sell
18,300
-3,000
-14% -$222K ﹤0.01% 1654
2023
Q3 		$1.48M Buy
21,300
+4,500
+27% +$340K 0.01% 1499
2023
Q2 		$1.25M Buy
+16,800
New +$1.29M 0.01% 1340
2021
Q4 		– Sell
-11,400
Closed -$1.23M – 1768
2021
Q3 		$1.23M Buy
+11,400
New +$1.29M 0.01% 1116
2020
Q2 		– Sell
-25,400
Closed -$1.92M – 1395
2020
Q1 		$1.92M Buy
25,400
+20,400
+408% +$1.87M 0.03% 545
2019
Q4 		$531K Buy
+5,000
New +$512K ﹤0.01% 1366
2017
Q3 		– Sell
-2,800
Closed -$272K – 1682
2017
Q2 		$272K Buy
+2,800
New +$252K ﹤0.01% 1301
2014
Q4 		– Sell
-7,400
Closed -$503K – 1740
2014
Q3 		$503K Buy
7,400
+200
+3% +$13.4K 0.01% 1152
2014
Q2 		$462K Buy
7,200
+300
+4% +$18.5K ﹤0.01% 1257
2014
Q1 		$452K Sell
6,900
-3,800
-36% -$236K 0.01% 1287
2013
Q4 		$662K Buy
10,700
+1,700
+19% +$97.4K 0.01% 1153
2013
Q3 		$490K Buy
+9,000
New +$517K 0.01% 1162

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.