Dark Forest Capital Management’s Northern Trust NTRS Stock Holding History

Dark Forest Capital Management’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
2025 Q1	–	Sell	-2,434	Closed	-$249K	–	1374
2024 Q4	$249K	Sell	2,434 -9,682	-80%	-$990K	0.04%	738
2024 Q3	$1.09M	Buy	+12,116	New	+$1.06M	0.14%	150
2023 Q4	–	Sell	-3,119	Closed	-$217K	–	903
2023 Q3	$217K	Buy	+3,119	New	+$236K	0.02%	999
2022 Q4	–	Sell	-87	Closed	-$7K	–	1385
2022 Q3	$7K	Buy	+87	New	+$8.4K	﹤0.01%	825
2021 Q3	–	Sell	-544	Closed	-$63K	–	1460
2021 Q2	$63K	Buy	+544	New	+$62.4K	0.03%	414

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dark Forest Capital Management's NTRS Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 2,434 shares — an estimated $249K sold.

Dark Forest Capital Management first reported a position in NTRS in Q2 2021 and held it in 5 quarters. The position peaked at $1.09M in Q3 2024. 784 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

Dark Forest Capital Management reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 2,434 Northern Trust shares in Q1 2025, an estimated $249K.
Dark Forest Capital Management first reported a position in Northern Trust in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's Northern Trust position peaked at $1.09M in Q3 2024.
784 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.