ExodusPoint Capital Management’s Northern Trust NTRS Stock Holding History

ExodusPoint Capital Management’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
2026 Q2	$1.6M	Buy	+9,220	New	+$1.52M	0.01%	912
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

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

ExodusPoint Capital Management's NTRS Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Northern Trust (NTRS) in Q2 2026: 9,220 shares worth $1.6M. The stake represents 0.01% of the portfolio and ranks #912 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in NTRS as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in NTRS in Q3 2019 and has held it in 19 quarters since. The position peaked at $42.7M in Q4 2024. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

ExodusPoint Capital Management held 9,220 shares of Northern Trust worth $1.6M as of Q2 2026.
Northern Trust was a new ExodusPoint Capital Management position in Q2 2026.
Northern Trust made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #912 holding.
ExodusPoint Capital Management first reported a position in Northern Trust in Q3 2019 and has held it in 19 quarters since.
ExodusPoint Capital Management's Northern Trust position peaked at $42.7M in Q4 2024.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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