ExodusPoint Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,369	Closed	-$4.56M	–	1929
2025 Q4	$4.56M	Sell	33,369 -116,982	-78%	-$15.4M	0.04%	499
2025 Q3	$20.2M	Buy	150,351 +130,092	+642%	+$16.7M	0.21%	87
2025 Q2	$2.57M	Buy	+20,259	New	+$2.07M	0.02%	652
2025 Q1	–	Sell	-416,731	Closed	-$42.7M	–	1833
2024 Q4	$42.7M	Buy	+416,731	New	+$42.6M	0.29%	46
2024 Q2	–	Sell	-80,532	Closed	-$7.16M	–	1842
2024 Q1	$7.16M	Buy	+80,532	New	+$6.61M	0.05%	278
2023 Q4	–	Sell	-31,151	Closed	-$2.16M	–	1870
2023 Q3	$2.16M	Sell	31,151 -65,294	-68%	-$4.93M	0.02%	652
2023 Q2	$7.15M	Buy	96,445 +93,677	+3,384%	+$7.19M	0.06%	330
2023 Q1	$244K	Buy	+2,768	New	+$256K	﹤0.01%	1526
2022 Q4	–	Sell	-140,843	Closed	-$12.1M	–	1969
2022 Q3	$12.1M	Buy	140,843 +60,931	+76%	+$5.88M	0.16%	165
2022 Q2	$7.71M	Buy	+79,912	New	+$8.45M	0.09%	259
2022 Q1	–	Sell	-50,615	Closed	-$6.05M	–	2533
2021 Q4	$6.05M	Sell	50,615 -845	-2%	-$101K	0.06%	366
2021 Q3	$5.55M	Buy	51,460 +46,325	+902%	+$5.26M	0.07%	355
2021 Q2	$594K	Buy	+5,135	New	+$589K	0.01%	1274
2021 Q1	–	Sell	-48,194	Closed	-$4.49M	–	2452
2020 Q4	$4.49M	Buy	+48,194	New	+$4.25M	0.04%	279
2020 Q3	–	Sell	-17,121	Closed	-$1.36M	–	2084
2020 Q2	$1.36M	Buy	17,121 +14,061	+460%	+$1.12M	0.04%	588
2020 Q1	$231K	Sell	3,060 -35,851	-92%	-$3.29M	0.01%	733
2019 Q4	$4.13M	Buy	38,911 +28,657	+279%	+$2.93M	0.08%	191
2019 Q3	$957K	Buy	+10,254	New	+$942K	0.03%	402