Parallax Volatility Advisers’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.7K | Sell |
400
-2,400
| -86% | -$345K | ﹤0.01% | 1260 |
|
|
2025
Q4 | $382K | Buy |
+2,800
| New | +$368K | ﹤0.01% | 1272 |
|
|
2025
Q3 | – | Sell |
-1,600
| Closed | -$203K | – | 1770 |
|
|
2025
Q2 | $203K | Buy |
+1,600
| New | +$164K | ﹤0.01% | 1326 |
|
|
2025
Q1 | – | Sell |
-7,400
| Closed | -$759K | – | 1963 |
|
|
2024
Q4 | $759K | Sell |
7,400
-17,400
| -70% | -$1.78M | ﹤0.01% | 1412 |
|
|
2024
Q3 | $2.23M | Sell |
24,800
-14,200
| -36% | -$1.24M | ﹤0.01% | 1088 |
|
|
2024
Q2 | $3.28M | Buy |
+39,000
| New | +$3.27M | 0.01% | 858 |
|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$118K | – | 2393 |
|
|
2023
Q3 | $118K | Sell |
1,700
-23,300
| -93% | -$1.76M | ﹤0.01% | 1900 |
|
|
2023
Q2 | $1.85M | Buy |
+25,000
| New | +$1.92M | ﹤0.01% | 1168 |
|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$769K | – | 3147 |
|
|
2022
Q1 | $769K | Buy |
+6,600
| New | +$782K | ﹤0.01% | 1759 |
|
|
2021
Q2 | – | Sell |
-9,100
| Closed | -$957K | – | 1561 |
|
|
2021
Q1 | $957K | Buy |
9,100
+7,400
| +435% | +$726K | ﹤0.01% | 843 |
|
|
2020
Q4 | $158K | Sell |
1,700
-1,700
| -50% | -$150K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $265K | Sell |
3,400
-2,900
| -46% | -$233K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $501K | Sell |
6,300
-33,700
| -84% | -$2.67M | ﹤0.01% | 1976 |
|
|
2020
Q1 | $3.02M | Buy |
+40,000
| New | +$3.67M | ﹤0.01% | 1069 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$9K | – | 3089 |
|
|
2019
Q2 | $9K | Sell |
100
-15,200
| -99% | -$1.4M | ﹤0.01% | 2189 |
|
|
2019
Q1 | $1.38M | Buy |
+15,300
| New | +$1.38M | ﹤0.01% | 1135 |
|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$1.04M | – | 3588 |
|
|
2018
Q3 | $1.04M | Buy |
+10,200
| New | +$1.09M | ﹤0.01% | 1252 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$43K | – | 3388 |
|
|
2017
Q1 | $43K | Buy |
+500
| New | +$43.5K | ﹤0.01% | 2677 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$68K | – | 3782 |
|
|
2016
Q3 | $68K | Hold |
1,000
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q2 | $66K | Sell |
1,000
-15,300
| -94% | -$1.07M | ﹤0.01% | 2140 |
|
|
2016
Q1 | $1.06M | Sell |
16,300
-800
| -5% | -$50.1K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $1.23M | Buy |
17,100
+9,400
| +122% | +$676K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $525K | Buy |
7,700
+1,900
| +33% | +$140K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $443K | Buy |
5,800
+1,400
| +32% | +$104K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $306K | Sell |
4,400
-2,200
| -33% | -$150K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $445K | Sell |
6,600
-47,900
| -88% | -$3.19M | ﹤0.01% | 2150 |
|
|
2014
Q3 | $3.71M | Buy |
54,500
+22,500
| +70% | +$1.51M | 0.01% | 843 |
|
|
2014
Q2 | $2.06M | Buy |
32,000
+30,100
| +1,584% | +$1.86M | 0.01% | 762 |
|
|
2014
Q1 | $125K | Sell |
1,900
-24,800
| -93% | -$1.54M | ﹤0.01% | 1740 |
|
|
2013
Q4 | $1.65M | Buy |
26,700
+19,800
| +287% | +$1.13M | 0.01% | 701 |
|
|
2013
Q3 | $375K | Sell |
6,900
-45,600
| -87% | -$2.62M | ﹤0.01% | 902 |
|
|
2013
Q2 | $3.04M | Buy |
+52,500
| New | +$2.93M | 0.01% | 512 |
|
Other funds holding NTRS
VCM
VPM
Parallax Volatility Advisers's NTRS Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Northern Trust (NTRS) in Q1 2026: 77 shares worth $13.2K. The stake represents ﹤0.01% of the portfolio and ranks #1345 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in NTRS as recently as Q4 2024.
Parallax Volatility Advisers first reported a position in NTRS in Q1 2014 and has held it in 25 quarters since. The position peaked at $1.37M in Q3 2016. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Parallax Volatility Advisers held 77 shares of Northern Trust worth $13.2K as of Q1 2026.
- Northern Trust was a new Parallax Volatility Advisers position in Q1 2026.
- Northern Trust made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1345 holding.
- Parallax Volatility Advisers first reported a position in Northern Trust in Q1 2014 and has held it in 25 quarters since.
- Parallax Volatility Advisers's Northern Trust position peaked at $1.37M in Q3 2016.
- 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.