Northern Trust
PLBY icon

Northern Trust’s Playboy Inc PLBY Stock Holding History

Northern Trust’s Portfolio PLBY Stock Details PLBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215K Sell
141,392
-1,449
-1% -$2.65K ﹤0.01% 3927
2025
Q4 		$269K Buy
142,841
+7,861
+6% +$12.8K ﹤0.01% 3874
2025
Q3 		$198K Sell
134,980
-49,514
-27% -$85.1K ﹤0.01% 3987
2025
Q2 		$299K Buy
184,494
+28,302
+18% +$36.4K ﹤0.01% 3808
2025
Q1 		$172K Buy
156,192
+32,926
+27% +$51.5K ﹤0.01% 3984
2024
Q4 		$180K Sell
123,266
-30,398
-20% -$35.2K ﹤0.01% 4020
2024
Q3 		$117K Sell
153,664
-24,256
-14% -$17.3K ﹤0.01% 4013
2024
Q2 		$138K Buy
177,920
+33,560
+23% +$31.2K ﹤0.01% 3969
2024
Q1 		$152K Sell
144,360
-9,750
-6% -$10.4K ﹤0.01% 3971
2023
Q4 		$154K Buy
154,110
+78,660
+104% +$51.7K ﹤0.01% 3990
2023
Q3 		$60.4K Sell
75,450
-13,472
-15% -$19.3K ﹤0.01% 4126
2023
Q2 		$149K Sell
88,922
-251,959
-74% -$426K ﹤0.01% 3924
2023
Q1 		$675K Buy
340,881
+21,458
+7% +$53.4K ﹤0.01% 3341
2022
Q4 		$878K Buy
319,423
+55,358
+21% +$198K ﹤0.01% 3309
2022
Q3 		$1.06M Buy
264,065
+4,796
+2% +$25.8K ﹤0.01% 3293
2022
Q2 		$1.66M Buy
259,269
+10,331
+4% +$94.7K ﹤0.01% 3159
2022
Q1 		$3.26M Sell
248,938
-7,806
-3% -$131K ﹤0.01% 2838
2021
Q4 		$6.84M Buy
256,744
+37,634
+17% +$1.14M ﹤0.01% 2505
2021
Q3 		$5.16M Buy
219,110
+87,634
+67% +$2.36M ﹤0.01% 2713
2021
Q2 		$5.11M Buy
131,476
+99,828
+315% +$4.2M ﹤0.01% 2820
2021
Q1 		$620K Buy
+31,648
New +$429K ﹤0.01% 3750

Other funds holding PLBY

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust's PLBY Position: Q1 2026 in Review

Northern Trust reduced its Playboy Inc (PLBY) stake by 1% in Q1 2026, selling an estimated $2.65K and leaving 141,392 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3927.

Northern Trust first reported a position in PLBY in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.84M in Q4 2021. 86 funds tracked by Wall St. Rank hold PLBY as of Q1 2026.

  • Northern Trust held 141,392 shares of Playboy Inc worth $215K as of Q1 2026.
  • Northern Trust sold 1,449 Playboy Inc shares in Q1 2026, an estimated $2.65K.
  • Playboy Inc made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3927 holding.
  • Northern Trust first reported a position in Playboy Inc in Q1 2021 and has held it in 21 quarters since.
  • Northern Trust's Playboy Inc position peaked at $6.84M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2026.

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