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Dmitry Balyasny’s Northern Trust NTRS Stock Holding History

Dmitry Balyasny’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
2023
Q1 		– Sell
-92,500
Closed -$8.19M – 2996
2022
Q4 		$8.19M Buy
+92,500
New +$8.1M 0.02% 820
2020
Q3 		– Sell
-37,500
Closed -$2.98M – 1500
2020
Q2 		$2.98M Sell
37,500
-20,000
-35% -$1.59M 0.03% 638
2020
Q1 		$4.34M Buy
+57,500
New +$5.27M 0.05% 441

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

Dmitry Balyasny's NTRS Position: Q2 2026 in Review

Dmitry Balyasny increased its Northern Trust (NTRS) stake by 47% in Q2 2026, buying an estimated $326K and bringing the position to 6,224 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Dmitry Balyasny first reported a position in NTRS in Q3 2013 and has held it in 34 quarters since. The position peaked at $129M in Q4 2017. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Dmitry Balyasny held 6,224 shares of Northern Trust worth $1.08M as of Q2 2026.
  • Dmitry Balyasny bought 1,980 Northern Trust shares in Q2 2026, an estimated $326K.
  • Northern Trust made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2165 holding.
  • Dmitry Balyasny first reported a position in Northern Trust in Q3 2013 and has held it in 34 quarters since.
  • Dmitry Balyasny's Northern Trust position peaked at $129M in Q4 2017.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.