Northern Trust
DYAI icon

Northern Trust’s Dyadic International DYAI Stock Holding History

Northern Trust’s Portfolio DYAI Stock Details DYAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.9K Sell
32,851
-35,082
-52% -$29.5K ﹤0.01% 4315
2025
Q4 		$63.9K Hold
67,933
– – ﹤0.01% 4229
2025
Q3 		$80.2K Sell
67,933
-3,213
-5% -$3.13K ﹤0.01% 4187
2025
Q2 		$70.4K Sell
71,146
-806
-1% -$883 ﹤0.01% 4177
2025
Q1 		$97.1K Sell
71,952
-973
-1% -$1.47K ﹤0.01% 4120
2024
Q4 		$128K Hold
72,925
– – ﹤0.01% 4110
2024
Q3 		$75.8K Sell
72,925
-361
-0.5% -$482 ﹤0.01% 4120
2024
Q2 		$108K Sell
73,286
-4,309
-6% -$7.54K ﹤0.01% 4033
2024
Q1 		$130K Buy
77,595
+480
+0.6% +$707 ﹤0.01% 4013
2023
Q4 		$124K Buy
77,115
+1,246
+2% +$2.13K ﹤0.01% 4056
2023
Q3 		$146K Sell
75,869
-396
-0.5% -$738 ﹤0.01% 3917
2023
Q2 		$147K Buy
76,265
+1,181
+2% +$2.33K ﹤0.01% 3932
2023
Q1 		$134K Sell
75,084
-731
-1% -$1.11K ﹤0.01% 3999
2022
Q4 		$93.3K Buy
75,815
+7,381
+11% +$12.6K ﹤0.01% 4109
2022
Q3 		$130K Buy
68,434
+1,857
+3% +$4.95K ﹤0.01% 4029
2022
Q2 		$203K Buy
66,577
+442
+0.7% +$1.09K ﹤0.01% 3917
2022
Q1 		$200K Sell
66,135
-1,048
-2% -$3.93K ﹤0.01% 4129
2021
Q4 		$303K Sell
67,183
-523
-0.8% -$2.23K ﹤0.01% 4011
2021
Q3 		$377K Sell
67,706
-10,613
-14% -$49.4K ﹤0.01% 3875
2021
Q2 		$281K Sell
78,319
-164,303
-68% -$688K ﹤0.01% 3977
2021
Q1 		$1.33M Sell
242,622
-47,325
-16% -$263K ﹤0.01% 3461
2020
Q4 		$1.56M Sell
289,947
-11,542
-4% -$75.9K ﹤0.01% 3317
2020
Q3 		$2.28M Sell
301,489
-7,650
-2% -$63.3K ﹤0.01% 2998
2020
Q2 		$2.68M Buy
309,139
+245,045
+382% +$1.63M ﹤0.01% 2874
2020
Q1 		$334K Buy
64,094
+18,576
+41% +$98K ﹤0.01% 3549
2019
Q4 		$236K Buy
45,518
+10,539
+30% +$63.2K ﹤0.01% 3738
2019
Q3 		$214K Buy
34,979
+179
+0.5% +$1.05K ﹤0.01% 3744
2019
Q2 		$218K Buy
+34,800
New +$164K ﹤0.01% 3799

Other funds holding DYAI

ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Northern Trust's DYAI Position: Q1 2026 in Review

Northern Trust reduced its Dyadic International (DYAI) stake by 52% in Q1 2026, selling an estimated $29.5K and leaving 32,851 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4315.

Northern Trust first reported a position in DYAI in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.68M in Q2 2020. 36 funds tracked by Wall St. Rank hold DYAI as of Q1 2026.

  • Northern Trust held 32,851 shares of Dyadic International worth $26.9K as of Q1 2026.
  • Northern Trust sold 35,082 Dyadic International shares in Q1 2026, an estimated $29.5K.
  • Dyadic International made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4315 holding.
  • Northern Trust first reported a position in Dyadic International in Q2 2019 and has held it in 28 quarters since.
  • Northern Trust's Dyadic International position peaked at $2.68M in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Dyadic International as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.