NRCM
NTRS icon

North Reef Capital Management’s Northern Trust NTRS Stock Holding History

North Reef 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
2026
Q1 		$41.7M Sell
298,559
-12,052
-4% -$1.73M 1.43% 15
2025
Q4 		$42.4M Buy
310,611
+120,611
+63% +$15.8M 1.71% 18
2025
Q3 		$25.6M Buy
190,000
+5,000
+3% +$643K 1.2% 18
2025
Q2 		$23.5M Buy
+185,000
New +$18.9M 1.04% 20
2024
Q2 		– Sell
-75,000
Closed -$6.67M – 53
2024
Q1 		$6.67M Sell
75,000
-223,107
-75% -$18.3M 0.35% 30
2023
Q4 		$25.2M Buy
+298,107
New +$22M 1.46% 19
2022
Q1 		– Sell
-69,704
Closed -$8.34M – 42
2021
Q4 		$8.34M Buy
+69,704
New +$8.35M 3.84% 11

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