D.E. Shaw & Co
NTRS icon

D.E. Shaw & Co’s Northern Trust NTRS Stock Holding History

D.E. Shaw & Co’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
2014
Q1 		– Sell
-96,600
Closed -$5.98M – 4508
2013
Q4 		$5.98M Hold
96,600
– – 0.01% 1537
2013
Q3 		$5.25M Hold
96,600
– – 0.01% 1550
2013
Q2 		$5.59M Buy
+96,600
New +$5.4M 0.01% 1277

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 $3.37T AUM 44.26% 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

D.E. Shaw & Co's NTRS Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Northern Trust (NTRS) stake by 19% in Q2 2026, selling an estimated $360K and leaving 9,412 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

D.E. Shaw & Co first reported a position in NTRS in Q2 2013 and has held it in 43 quarters since. The position peaked at $56.5M in Q3 2018. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • D.E. Shaw & Co held 9,412 shares of Northern Trust worth $1.64M as of Q2 2026.
  • D.E. Shaw & Co sold 2,186 Northern Trust shares in Q2 2026, an estimated $360K.
  • Northern Trust made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3367 holding.
  • D.E. Shaw & Co first reported a position in Northern Trust in Q2 2013 and has held it in 43 quarters since.
  • D.E. Shaw & Co's Northern Trust position peaked at $56.5M in Q3 2018.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.