Hudson Bay Capital Management
NTRS icon

Hudson Bay Capital Management’s Northern Trust NTRS Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-73,026
Closed -$9.83M – 1436
2025
Q3 		$9.83M Sell
73,026
-27,472
-27% -$3.54M 0.03% 363
2025
Q2 		$12.7M Buy
+100,498
New +$10.3M 0.04% 303
2024
Q1 		– Sell
-80,000
Closed -$6.75M – 839
2023
Q4 		$6.75M Buy
+80,000
New +$5.92M 0.04% 262
2018
Q3 		– Sell
-140,632
Closed -$14.5M – 845
2018
Q2 		$14.5M Buy
140,632
+78,632
+127% +$8.33M 0.2% 91
2018
Q1 		$6.39M Buy
+62,000
New +$6.49M 0.13% 178
2017
Q4 		– Sell
-226,202
Closed -$20.8M – 527
2017
Q3 		$20.8M Buy
+226,202
New +$20.4M 0.52% 35

Other funds holding NTRS

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hudson Bay Capital Management's NTRS Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 73,026 shares — an estimated $9.83M sold.

Hudson Bay Capital Management first reported a position in NTRS in Q3 2017 and held it in 6 quarters. The position peaked at $20.8M in Q3 2017. 912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 73,026 Northern Trust shares in Q4 2025, an estimated $9.83M.
  • Hudson Bay Capital Management first reported a position in Northern Trust in Q3 2017 and held it in 6 quarters.
  • Hudson Bay Capital Management's Northern Trust position peaked at $20.8M in Q3 2017.
  • 912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.