Northern Trust’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $827K | Buy |
158,816
+10,054
| +7% | +$70.2K | ﹤0.01% | 3422 |
|
|
2025
Q4 | $995K | Sell |
148,762
-15,953
| -10% | -$110K | ﹤0.01% | 3387 |
|
|
2025
Q3 | $1.39M | Sell |
164,715
-3,352
| -2% | -$25.1K | ﹤0.01% | 3225 |
|
|
2025
Q2 | $1.35M | Sell |
168,067
-6,455
| -4% | -$45.6K | ﹤0.01% | 3222 |
|
|
2025
Q1 | $1.47M | Sell |
174,522
-8,416
| -5% | -$68.7K | ﹤0.01% | 3089 |
|
|
2024
Q4 | $1.34M | Buy |
182,938
+8,796
| +5% | +$83K | ﹤0.01% | 3244 |
|
|
2024
Q3 | $2.26M | Sell |
174,142
-11,006
| -6% | -$139K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $2.67M | Sell |
185,148
-12,073
| -6% | -$180K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $3.84M | Sell |
197,221
-3,715
| -2% | -$65.1K | ﹤0.01% | 2632 |
|
|
2023
Q4 | $3.78M | Buy |
200,936
+1,307
| +0.7% | +$24K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $4.88M | Sell |
199,629
-1,675
| -0.8% | -$36.4K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $3.58M | Sell |
201,304
-4,599
| -2% | -$83.1K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $4.52M | Buy |
205,903
+3,919
| +2% | +$89.7K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $3.93M | Buy |
201,984
+1,144
| +0.6% | +$21.1K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $3.21M | Buy |
200,840
+270
| +0.1% | +$5.48K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $3.62M | Sell |
200,570
-11,700
| -6% | -$287K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $6.47M | Sell |
212,270
-1,274
| -0.6% | -$46.2K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $8.46M | Sell |
213,544
-30,219
| -12% | -$1.2M | ﹤0.01% | 2354 |
|
|
2021
Q3 | $9M | Sell |
243,763
-135,532
| -36% | -$5.87M | ﹤0.01% | 2358 |
|
|
2021
Q2 | $21.3M | Buy |
379,295
+80,792
| +27% | +$4.44M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $16.2M | Buy |
298,503
+10,958
| +4% | +$629K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $12.4M | Buy |
287,545
+6,490
| +2% | +$256K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $9.26M | Buy |
281,055
+25,683
| +10% | +$811K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $7.05M | Buy |
255,372
+69,569
| +37% | +$1.92M | ﹤0.01% | 2313 |
|
|
2020
Q1 | $4.28M | Buy |
185,803
+2,449
| +1% | +$88.1K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $8.24M | Sell |
183,354
-7,174
| -4% | -$319K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $8.38M | Buy |
190,528
+4,230
| +2% | +$213K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $11.8M | Buy |
186,298
+6,105
| +3% | +$405K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $8.95M | Sell |
180,193
-191
| -0.1% | -$7.74K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $6.33M | Buy |
180,384
+2,296
| +1% | +$83.4K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $7.27M | Buy |
178,088
+3,919
| +2% | +$167K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $7.82M | Buy |
174,169
+20,242
| +13% | +$782K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $4.12M | Buy |
153,927
+146
| +0.1% | +$3.5K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $3.85M | Sell |
153,781
-1,125
| -0.7% | -$23.1K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $2.62M | Sell |
154,906
-603
| -0.4% | -$8.34K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $2.04M | Buy |
155,509
+3,963
| +3% | +$52.9K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $1.88M | Buy |
151,546
+4,519
| +3% | +$67.8K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $2.33M | Sell |
147,027
-1,996
| -1% | -$26.8K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $1.59M | Buy |
149,023
+3,340
| +2% | +$36.6K | ﹤0.01% | 3169 |
|
|
2016
Q2 | $1.57M | Buy |
145,683
+113,581
| +354% | +$1.07M | ﹤0.01% | 3165 |
|
|
2016
Q1 | $208K | Hold |
32,102
| – | – | ﹤0.01% | 3720 |
|
|
2015
Q4 | $224K | Sell |
32,102
-455
| -1% | -$3.64K | ﹤0.01% | 3730 |
|
|
2015
Q3 | $311K | Sell |
32,557
-100,168
| -75% | -$1.03M | ﹤0.01% | 3612 |
|
|
2015
Q2 | $1.46M | Sell |
132,725
-20,455
| -13% | -$248K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $1.96M | Sell |
153,180
-1,072
| -0.7% | -$15.7K | ﹤0.01% | 3129 |
|
|
2014
Q4 | $2.47M | Sell |
154,252
-6,348
| -4% | -$107K | ﹤0.01% | 2966 |
|
|
2014
Q3 | $3.06M | Sell |
160,600
-4,784
| -3% | -$98K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $3.66M | Sell |
165,384
-21,288
| -11% | -$439K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $3.56M | Sell |
186,672
-16,388
| -8% | -$346K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $4.41M | Buy |
203,060
+2,021
| +1% | +$44.8K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $4.66M | Sell |
201,039
-4,513
| -2% | -$92K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $3.39M | Buy |
+205,552
| New | +$3.36M | ﹤0.01% | 2664 |
|
Other funds holding BOOM
SPH
GJL
PRCP
VCM
CB
Northern Trust's BOOM Position: Q1 2026 in Review
Northern Trust increased its DMC Global (BOOM) stake by 6.8% in Q1 2026, buying an estimated $70.2K and bringing the position to 158,816 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #3422.
Northern Trust first reported a position in BOOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.3M in Q2 2021. 122 funds tracked by Wall St. Rank hold BOOM as of Q1 2026.
- Northern Trust held 158,816 shares of DMC Global worth $827K as of Q1 2026.
- Northern Trust bought 10,054 DMC Global shares in Q1 2026, an estimated $70.2K.
- DMC Global made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3422 holding.
- Northern Trust first reported a position in DMC Global in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's DMC Global position peaked at $21.3M in Q2 2021.
- 122 funds tracked by Wall St. Rank held DMC Global as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.