Northern Trust’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-210,885
| Closed | -$1.28M | – | 4548 |
|
|
2025
Q3 | $1.28M | Buy |
210,885
+3,270
| +2% | +$21K | ﹤0.01% | 3281 |
|
|
2025
Q2 | $1.32M | Sell |
207,615
-10,252
| -5% | -$61.6K | ﹤0.01% | 3236 |
|
|
2025
Q1 | $1.41M | Sell |
217,867
-5,178
| -2% | -$36.3K | ﹤0.01% | 3112 |
|
|
2024
Q4 | $1.55M | Buy |
223,045
+2,119
| +1% | +$14.1K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $1.46M | Buy |
220,926
+7,447
| +3% | +$48.4K | ﹤0.01% | 3175 |
|
|
2024
Q2 | $1.48M | Sell |
213,479
-6,849
| -3% | -$45.9K | ﹤0.01% | 3067 |
|
|
2024
Q1 | $1.55M | Sell |
220,328
-7,382
| -3% | -$49.8K | ﹤0.01% | 3092 |
|
|
2023
Q4 | $1.68M | Buy |
227,710
+9,165
| +4% | +$55.1K | ﹤0.01% | 3091 |
|
|
2023
Q3 | $1.2M | Sell |
218,545
-13,191
| -6% | -$76.4K | ﹤0.01% | 3220 |
|
|
2023
Q2 | $1.28M | Sell |
231,736
-19,822
| -8% | -$97.1K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $1.18M | Sell |
251,558
-224
| -0.1% | -$1.13K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $1.1M | Sell |
251,782
-50,110
| -17% | -$206K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $1.06M | Buy |
301,892
+2,791
| +0.9% | +$10K | ﹤0.01% | 3294 |
|
|
2022
Q2 | $919K | Buy |
299,101
+234,975
| +366% | +$1.17M | ﹤0.01% | 3361 |
|
|
2022
Q1 | $420K | Buy |
64,126
+2,837
| +5% | +$18.6K | ﹤0.01% | 3803 |
|
|
2021
Q4 | $437K | Sell |
61,289
-2,237
| -4% | -$17.3K | ﹤0.01% | 3862 |
|
|
2021
Q3 | $487K | Buy |
63,526
+52,599
| +481% | +$402K | ﹤0.01% | 3776 |
|
|
2021
Q2 | $88K | Buy |
+10,927
| New | +$91.4K | ﹤0.01% | 4398 |
|
|
2019
Q4 | – | Sell |
-494,443
| Closed | -$1.58M | – | 4297 |
|
|
2019
Q3 | $1.58M | Sell |
494,443
-5,078
| -1% | -$15.5K | ﹤0.01% | 3228 |
|
|
2019
Q2 | $2M | Buy |
499,521
+17,670
| +4% | +$84K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $2.73M | Buy |
481,851
+2,040
| +0.4% | +$13.3K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $2.63M | Sell |
479,811
-6,683
| -1% | -$40.9K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $3.48M | Buy |
486,494
+17,881
| +4% | +$143K | ﹤0.01% | 2902 |
|
|
2018
Q2 | $3.61M | Buy |
468,613
+1,521
| +0.3% | +$10.5K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $2.8M | Buy |
467,092
+2,163
| +0.5% | +$16.8K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $4.46M | Sell |
464,929
-106,847
| -19% | -$943K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $7.26M | Buy |
571,776
+45,201
| +9% | +$707K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $10.9M | Buy |
526,575
+26,014
| +5% | +$528K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $9.64M | Sell |
500,561
-364
| -0.1% | -$6.82K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $9.79M | Sell |
500,925
-241,643
| -33% | -$4.51M | ﹤0.01% | 2136 |
|
|
2016
Q3 | $12.3M | Sell |
742,568
-2,697
| -0.4% | -$46.3K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $14.8M | Buy |
745,265
+59,472
| +9% | +$1.05M | ﹤0.01% | 1749 |
|
|
2016
Q1 | $9.51M | Buy |
685,793
+6,200
| +0.9% | +$88.1K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $11.1M | Buy |
679,593
+17,321
| +3% | +$263K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $7.93M | Sell |
662,272
-9,419
| -1% | -$125K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $9.53M | Sell |
671,691
-874
| -0.1% | -$11.8K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $8.14M | Buy |
672,565
+7,858
| +1% | +$76.6K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $5.9M | Sell |
664,707
-29,538
| -4% | -$263K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $6.42M | Buy |
694,245
+274,897
| +66% | +$3.07M | ﹤0.01% | 2346 |
|
|
2014
Q2 | $6.41M | Sell |
419,348
-218,468
| -34% | -$3.22M | ﹤0.01% | 2356 |
|
|
2014
Q1 | $9.85M | Buy |
637,816
+336,960
| +112% | +$5.26M | ﹤0.01% | 2115 |
|
|
2013
Q4 | $5.44M | Buy |
300,856
+29,772
| +11% | +$616K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $8M | Buy |
271,084
+156,027
| +136% | +$4.31M | ﹤0.01% | 2178 |
|
|
2013
Q2 | $3.33M | Buy |
+115,057
| New | +$2.91M | ﹤0.01% | 2673 |
|
Other funds holding TTSH
FIA
AB
IA
HNB
Northern Trust's TTSH Position: Q4 2025 in Review
Northern Trust sold out of Tile Shop Holdings (TTSH) in Q4 2025, closing a stake of 210,885 shares — an estimated $1.28M sold.
Northern Trust first reported a position in TTSH in Q2 2013 and held it in 44 quarters. The position peaked at $14.8M in Q2 2016. 6 funds tracked by Wall St. Rank hold TTSH as of Q4 2025.
- Northern Trust reported no remaining Tile Shop Holdings position as of Q4 2025 after selling out during the quarter.
- Northern Trust sold 210,885 Tile Shop Holdings shares in Q4 2025, an estimated $1.28M.
- Northern Trust first reported a position in Tile Shop Holdings in Q2 2013 and held it in 44 quarters.
- Northern Trust's Tile Shop Holdings position peaked at $14.8M in Q2 2016.
- 6 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2025.
Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.