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

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.