IMC Chicago
NTRS icon

IMC Chicago’s Northern Trust NTRS Stock Holding History

IMC Chicago’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 		$695K Sell
4,000
-8,900
-69% -$1.47M ﹤0.01% 4272
2026
Q1 		$1.8M Sell
12,900
-3,200
-20% -$460K ﹤0.01% 2679
2025
Q4 		$2.2M Sell
16,100
-13,200
-45% -$1.73M ﹤0.01% 2331
2025
Q3 		$3.94M Sell
29,300
-103,200
-78% -$13.3M ﹤0.01% 1742
2025
Q2 		$16.8M Buy
132,500
+106,600
+412% +$10.9M 0.01% 771
2025
Q1 		$2.56M Sell
25,900
-2,900
-10% -$308K ﹤0.01% 1648
2024
Q4 		$2.95M Sell
28,800
-4,400
-13% -$450K ﹤0.01% 1581
2024
Q3 		$2.99M Sell
33,200
-1,600
-5% -$140K ﹤0.01% 1418
2024
Q2 		$2.92M Sell
34,800
-6,900
-17% -$579K ﹤0.01% 1341
2024
Q1 		$3.71M Buy
41,700
+14,800
+55% +$1.21M ﹤0.01% 1087
2023
Q4 		$2.27M Buy
+26,900
New +$1.99M ﹤0.01% 1164

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 $3.37T AUM 44.26% 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

IMC Chicago's NTRS Position: Q2 2026 in Review

IMC Chicago opened a new position in Northern Trust (NTRS) in Q2 2026: 3,020 shares worth $525K. The stake represents ﹤0.01% of the portfolio and ranks #4590 among its holdings. This is a return to the name: IMC Chicago previously reported a position in NTRS as recently as Q3 2025.

IMC Chicago first reported a position in NTRS in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.65M in Q3 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • IMC Chicago held 3,020 shares of Northern Trust worth $525K as of Q2 2026.
  • Northern Trust was a new IMC Chicago position in Q2 2026.
  • Northern Trust made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4590 holding.
  • IMC Chicago first reported a position in Northern Trust in Q4 2024 and has held it in 3 quarters since.
  • IMC Chicago's Northern Trust position peaked at $1.65M in Q3 2025.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.