Headlands Technologies’s Northern Trust NTRS Stock Holding History

Headlands Technologies’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	–	Sell	-10,992	Closed	-$1.5M	–	892
2025 Q4	$1.5M	Buy	+10,992	New	+$1.44M	0.13%	192
2024 Q4	–	Sell	-10,256	Closed	-$923K	–	1469
2024 Q3	$923K	Sell	10,256 -1,105	-10%	-$96.6K	0.11%	210
2024 Q2	$954K	Buy	11,361 +346	+3%	+$29.1K	0.1%	175
2024 Q1	$979K	Sell	11,015 -4,321	-28%	-$354K	0.24%	111
2023 Q4	$1.29M	Sell	15,336 -1,934	-11%	-$143K	0.39%	53
2023 Q3	$1.2M	Buy	17,270 +2,887	+20%	+$218K	0.59%	37
2023 Q2	$1.07M	Buy	+14,383	New	+$1.1M	0.34%	76
2023 Q1	–	Sell	-181	Closed	-$16K	–	684
2022 Q4	$16K	Buy	+181	New	+$15.9K	0.01%	335

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Headlands Technologies's NTRS Position: Q1 2026 in Review

Headlands Technologies sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 10,992 shares — an estimated $1.5M sold.

Headlands Technologies first reported a position in NTRS in Q4 2022 and held it in 8 quarters. The position peaked at $1.5M in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Headlands Technologies reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 10,992 Northern Trust shares in Q1 2026, an estimated $1.5M.
Headlands Technologies first reported a position in Northern Trust in Q4 2022 and held it in 8 quarters.
Headlands Technologies's Northern Trust position peaked at $1.5M in Q4 2025.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.