David Shaw’s Northern Trust NTRS Stock Holding History

David Shaw’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	-63,000	Closed	-$6.46M	–	4586
2024 Q4	$6.46M	Sell	63,000 -33,400	-35%	-$3.41M	﹤0.01%	1783
2024 Q3	$8.68M	Buy	+96,400	New	+$8.43M	0.01%	1516
2018 Q1	–	Sell	-3,700	Closed	-$370K	–	3694
2017 Q4	$370K	Hold	3,700	–	–	﹤0.01%	3144
2017 Q3	$340K	Hold	3,700	–	–	﹤0.01%	3095
2017 Q2	$360K	Buy	+3,700	New	+$333K	﹤0.01%	2955
2014 Q4	–	Sell	-10,100	Closed	-$687K	–	4179
2014 Q3	$687K	Hold	10,100	–	–	﹤0.01%	3110
2014 Q2	$649K	Hold	10,100	–	–	﹤0.01%	3304
2014 Q1	$662K	Sell	10,100 -113,600	-92%	-$7.05M	﹤0.01%	3369
2013 Q4	$7.66M	Hold	123,700	–	–	0.01%	1337
2013 Q3	$6.73M	Hold	123,700	–	–	0.01%	1334
2013 Q2	$7.16M	Buy	+123,700	New	+$6.91M	0.01%	1098

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

David Shaw's NTRS Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

David Shaw held 9,412 shares of Northern Trust worth $1.64M as of Q2 2026.
David Shaw sold 2,186 Northern Trust shares in Q2 2026, an estimated $360K.
Northern Trust made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3367 holding.
David Shaw first reported a position in Northern Trust in Q2 2013 and has held it in 43 quarters since.
David Shaw's Northern Trust position peaked at $56.5M in Q3 2018.
1,013 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.