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Graham Capital Management’s Northern Trust NTRS Stock Holding History

Graham 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 		$308K Sell
1,774
-7,330
-81% -$1.21M 0.01% 888
2026
Q1 		$1.27M Buy
9,104
+4,842
+114% +$697K 0.03% 381
2025
Q4 		$582K Sell
4,262
-22,191
-84% -$2.91M 0.01% 573
2025
Q3 		$3.56M Buy
26,453
+24,037
+995% +$3.09M 0.06% 148
2025
Q2 		$306K Sell
2,416
-70,557
-97% -$7.21M ﹤0.01% 988
2025
Q1 		$7.2M Buy
72,973
+34,079
+88% +$3.62M 0.13% 88
2024
Q4 		$3.99M Sell
38,894
-2,230
-5% -$228K 0.06% 151
2024
Q3 		$3.7M Sell
41,124
-59,380
-59% -$5.19M 0.06% 159
2024
Q2 		$8.44M Buy
100,504
+35,070
+54% +$2.94M 0.18% 66
2024
Q1 		$5.82M Buy
65,434
+59,138
+939% +$4.85M 0.11% 108
2023
Q4 		$531K Sell
6,296
-8,646
-58% -$639K 0.01% 572
2023
Q3 		$1.04M Buy
+14,942
New +$1.13M 0.02% 354
2022
Q4 		– Sell
-24,045
Closed -$2.06M – 1244
2022
Q3 		$2.06M Buy
24,045
+5,184
+27% +$500K 0.08% 218
2022
Q2 		$1.82M Buy
+18,861
New +$1.99M 0.07% 233
2022
Q1 		– Sell
-1,939
Closed -$231K – 984
2021
Q4 		$231K Buy
+1,939
New +$232K 0.01% 414

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 $3.38T AUM 44.17% 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

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

Graham Capital Management reduced its Northern Trust (NTRS) stake by 81% in Q2 2026, selling an estimated $1.21M and leaving 1,774 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #888.

Graham Capital Management first reported a position in NTRS in Q4 2021 and has held it in 15 quarters since. The position peaked at $8.44M in Q2 2024. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Graham Capital Management held 1,774 shares of Northern Trust worth $308K as of Q2 2026.
  • Graham Capital Management sold 7,330 Northern Trust shares in Q2 2026, an estimated $1.21M.
  • Northern Trust made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #888 holding.
  • Graham Capital Management first reported a position in Northern Trust in Q4 2021 and has held it in 15 quarters since.
  • Graham Capital Management's Northern Trust position peaked at $8.44M in Q2 2024.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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