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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial's NTRS Position: Q2 2025 in Review

Magnetar Financial sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 4,070 shares — an estimated $402K sold.

Magnetar Financial first reported a position in NTRS in Q2 2015 and held it in 17 quarters. The position peaked at $5.67M in Q3 2024. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Magnetar Financial reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • Magnetar Financial sold 4,070 Northern Trust shares in Q2 2025, an estimated $402K.
  • Magnetar Financial first reported a position in Northern Trust in Q2 2015 and held it in 17 quarters.
  • Magnetar Financial's Northern Trust position peaked at $5.67M in Q3 2024.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.