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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
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

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.