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Magnetar Financial’s Northern Trust NTRS Stock Holding History

Magnetar Financial’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 		$276K Buy
+1,585
New +$261K ﹤0.01% 819
2025
Q2 		– Sell
-4,070
Closed -$402K – 1059
2025
Q1 		$402K Buy
+4,070
New +$432K 0.01% 511
2024
Q4 		– Sell
-63,026
Closed -$5.67M – 737
2024
Q3 		$5.67M Buy
63,026
+19,370
+44% +$1.69M 0.12% 137
2024
Q2 		$3.67M Buy
+43,656
New +$3.67M 0.08% 144
2023
Q3 		– Sell
-3,790
Closed -$281K – 537
2023
Q2 		$281K Buy
+3,790
New +$291K 0.01% 406
2022
Q4 		– Sell
-43,160
Closed -$3.69M – 890
2022
Q3 		$3.69M Buy
+43,160
New +$4.17M 0.05% 421
2022
Q1 		– Sell
-5,284
Closed -$632K – 1471
2021
Q4 		$632K Buy
5,284
+3,180
+151% +$381K 0.01% 920
2021
Q3 		$227K Buy
+2,104
New +$239K ﹤0.01% 1066
2019
Q2 		– Sell
-4,477
Closed -$405K – 521
2019
Q1 		$405K Buy
+4,477
New +$404K 0.01% 278
2018
Q3 		– Sell
-5,446
Closed -$560K – 639
2018
Q2 		$560K Buy
5,446
+3,376
+163% +$358K 0.01% 253
2018
Q1 		$213K Buy
+2,070
New +$217K ﹤0.01% 516
2017
Q4 		– Sell
-20,111
Closed -$1.85M – 829
2017
Q3 		$1.85M Buy
+20,111
New +$1.82M 0.03% 156
2016
Q4 		– Sell
-57,887
Closed -$3.94M – 273
2016
Q3 		$3.94M Buy
57,887
+46,462
+407% +$3.16M 0.06% 123
2016
Q2 		$757K Buy
11,425
+5,586
+96% +$389K 0.01% 184
2016
Q1 		$381K Buy
5,839
+647
+12% +$40.5K 0.01% 253
2015
Q4 		$374K Buy
5,192
+1,264
+32% +$90.9K ﹤0.01% 247
2015
Q3 		$268K Sell
3,928
-11,117
-74% -$816K ﹤0.01% 360
2015
Q2 		$1.15M Buy
+15,045
New +$1.12M 0.02% 162

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

Magnetar Financial's NTRS Position: Q2 2026 in Review

Magnetar Financial opened a new position in Northern Trust (NTRS) in Q2 2026: 1,585 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #819 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in NTRS as recently as Q1 2025.

Magnetar Financial first reported a position in NTRS in Q2 2015 and has held it in 18 quarters since. The position peaked at $5.67M in Q3 2024. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Magnetar Financial held 1,585 shares of Northern Trust worth $276K as of Q2 2026.
  • Northern Trust was a new Magnetar Financial position in Q2 2026.
  • Northern Trust made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #819 holding.
  • Magnetar Financial first reported a position in Northern Trust in Q2 2015 and has held it in 18 quarters since.
  • Magnetar Financial's Northern Trust position peaked at $5.67M in Q3 2024.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.