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Diametric Capital’s Northern Trust NTRS Stock Holding History

Diametric Capital’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
Q4 		– Sell
-2,582
Closed -$348K – 459
2025
Q3 		$348K Buy
+2,582
New +$332K 0.13% 210
2025
Q1 		– Sell
-3,500
Closed -$359K – 311
2024
Q4 		$359K Buy
+3,500
New +$358K 0.24% 124
2021
Q3 		– Sell
-2,763
Closed -$319K – 154
2021
Q2 		$319K Buy
+2,763
New +$317K 0.23% 96

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diametric Capital's NTRS Position: Q4 2025 in Review

Diametric Capital sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 2,582 shares — an estimated $348K sold.

Diametric Capital first reported a position in NTRS in Q2 2021 and held it in 3 quarters. The position peaked at $359K in Q4 2024. 908 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Diametric Capital reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 2,582 Northern Trust shares in Q4 2025, an estimated $348K.
  • Diametric Capital first reported a position in Northern Trust in Q2 2021 and held it in 3 quarters.
  • Diametric Capital's Northern Trust position peaked at $359K in Q4 2024.
  • 908 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.