Group One Trading
NTRS icon

Group One Trading’s Northern Trust NTRS Stock Holding History

Group One Trading’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
Q1 		$628K Sell
4,500
-57,600
-93% -$8.29M ﹤0.01% 3131
2025
Q4 		$8.48M Sell
62,100
-15,200
-20% -$2M 0.01% 1059
2025
Q3 		$10.4M Sell
77,300
-20,600
-21% -$2.65M 0.02% 879
2025
Q2 		$12.4M Buy
97,900
+89,800
+1,109% +$9.18M 0.03% 676
2025
Q1 		$799K Buy
+8,100
New +$860K ﹤0.01% 2662
2024
Q4 		– Sell
-3,400
Closed -$306K – 7740
2024
Q3 		$306K Buy
3,400
+1,900
+127% +$166K ﹤0.01% 3247
2024
Q2 		$126K Sell
1,500
-2,200
-59% -$185K ﹤0.01% 3775
2024
Q1 		$329K Buy
3,700
+1,800
+95% +$148K ﹤0.01% 3132
2023
Q4 		$160K Buy
1,900
+400
+27% +$29.6K ﹤0.01% 4057
2023
Q3 		$104K Buy
1,500
+800
+114% +$60.4K ﹤0.01% 4417
2023
Q2 		$51.9K Sell
700
-26,000
-97% -$2M ﹤0.01% 5242
2023
Q1 		$2.35M Buy
26,700
+20,300
+317% +$1.88M 0.01% 1397
2022
Q4 		$566K Buy
6,400
+6,000
+1,500% +$526K ﹤0.01% 2933
2022
Q3 		$34K Sell
400
-700
-64% -$67.6K ﹤0.01% 5711
2022
Q2 		$106K Sell
1,100
-2,900
-73% -$306K ﹤0.01% 4934
2022
Q1 		$466K Sell
4,000
-6,100
-60% -$723K ﹤0.01% 3893
2021
Q4 		$1.21M Buy
10,100
+10,000
+10,000% +$1.2M ﹤0.01% 3158
2021
Q3 		$11K Buy
+100
New +$11.4K ﹤0.01% 7455
2021
Q2 		– Sell
-1,500
Closed -$1.58M – 8435
2021
Q1 		$1.58M Buy
1,500
+1,300
+650% +$128K ﹤0.01% 2724
2020
Q4 		$19K Sell
200
-100
-33% -$8.82K ﹤0.01% 5554
2020
Q3 		$23K Sell
300
-17,100
-98% -$1.37M ﹤0.01% 5063
2020
Q2 		$1.38M Sell
17,400
-4,800
-22% -$381K 0.01% 1751
2020
Q1 		$1.68M Sell
22,200
-1,000
-4% -$91.7K 0.01% 1159
2019
Q4 		$2.46M Buy
23,200
+14,700
+173% +$1.5M 0.02% 1144
2019
Q3 		$793K Buy
8,500
+4,500
+113% +$413K 0.01% 1942
2019
Q2 		$360K Buy
+4,000
New +$369K ﹤0.01% 2431
2018
Q2 		– Sell
-200
Closed -$21K – 5344
2018
Q1 		$21K Sell
200
-6,100
-97% -$638K ﹤0.01% 4069
2017
Q4 		$629K Buy
6,300
+5,200
+473% +$495K ﹤0.01% 2072
2017
Q3 		$101K Buy
1,100
+900
+450% +$81.3K ﹤0.01% 3238
2017
Q2 		$19K Sell
200
-4,200
-95% -$378K ﹤0.01% 3973
2017
Q1 		$381K Sell
4,400
-5,800
-57% -$504K ﹤0.01% 2043
2016
Q4 		$908K Buy
10,200
+9,500
+1,357% +$755K 0.01% 1370
2016
Q3 		$48K Buy
700
+500
+250% +$34K ﹤0.01% 3370
2016
Q2 		$13K Sell
200
-30,600
-99% -$2.13M ﹤0.01% 3979
2016
Q1 		$2.01M Buy
30,800
+300
+1% +$18.8K 0.03% 763
2015
Q4 		$2.2M Sell
30,500
-200
-0.7% -$14.4K 0.03% 796
2015
Q3 		$2.09M Buy
+30,700
New +$2.25M 0.03% 759

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Group One Trading's NTRS Position: Q1 2026 in Review

Group One Trading sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 16,472 shares — an estimated $2.37M sold.

Group One Trading first reported a position in NTRS in Q3 2015 and held it in 16 quarters. The position peaked at $2.25M in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Group One Trading reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 16,472 Northern Trust shares in Q1 2026, an estimated $2.37M.
  • Group One Trading first reported a position in Northern Trust in Q3 2015 and held it in 16 quarters.
  • Group One Trading's Northern Trust position peaked at $2.25M in Q4 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.