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 | $275K | Sell |
1,600
-3,700
| -70% | -$532K | ﹤0.01% | 1134 |
|
|
2025
Q4 | $724K | Buy |
+5,300
| New | +$696K | ﹤0.01% | 1173 |
|
|
2025
Q3 | – | Sell |
-455,900
| Closed | -$57.8M | – | 1771 |
|
|
2025
Q2 | $57.8M | Buy |
+455,900
| New | +$46.6M | 0.13% | 124 |
|
|
2025
Q1 | – | Sell |
-7,700
| Closed | -$789K | – | 1965 |
|
|
2024
Q4 | $789K | Buy |
+7,700
| New | +$787K | ﹤0.01% | 1398 |
|
|
2024
Q1 | – | Sell |
-3,600
| Closed | -$304K | – | 2193 |
|
|
2023
Q4 | $304K | Sell |
3,600
-25,300
| -88% | -$1.87M | ﹤0.01% | 1701 |
|
|
2023
Q3 | $2.01M | Buy |
28,900
+23,800
| +467% | +$1.8M | ﹤0.01% | 1096 |
|
|
2023
Q2 | $378K | Buy |
+5,100
| New | +$391K | ﹤0.01% | 1741 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$47K | – | 3148 |
|
|
2022
Q1 | $47K | Sell |
400
-2,300
| -85% | -$273K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $324K | Sell |
2,700
-4,800
| -64% | -$575K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $808K | Buy |
+7,500
| New | +$851K | ﹤0.01% | 1393 |
|
|
2021
Q1 | – | Sell |
-3,100
| Closed | -$290K | – | 1985 |
|
|
2020
Q4 | $290K | Hold |
3,100
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q3 | $241K | Sell |
3,100
-3,000
| -49% | -$241K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $483K | Buy |
6,100
+2,900
| +91% | +$230K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $242K | Buy |
+3,200
| New | +$293K | ﹤0.01% | 1940 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$9K | – | 3091 |
|
|
2019
Q2 | $9K | Sell |
100
-9,200
| -99% | -$848K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $841K | Hold |
9,300
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q4 | $777K | Buy |
+9,300
| New | +$872K | ﹤0.01% | 1390 |
|
|
2017
Q1 | – | Sell |
-57,400
| Closed | -$5.11M | – | 4283 |
|
|
2016
Q4 | $5.11M | Sell |
57,400
-13,400
| -19% | -$1.06M | 0.01% | 638 |
|
|
2016
Q3 | $4.81M | Buy |
70,800
+65,800
| +1,316% | +$4.47M | 0.01% | 685 |
|
|
2016
Q2 | $331K | Sell |
5,000
-200
| -4% | -$13.9K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $339K | Buy |
5,200
+900
| +21% | +$56.4K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $310K | Buy |
4,300
+2,400
| +126% | +$173K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $129K | Buy |
1,900
+1,700
| +850% | +$125K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $15K | Sell |
200
-19,600
| -99% | -$1.46M | ﹤0.01% | 3038 |
|
|
2015
Q1 | $1.38M | Buy |
19,800
+16,000
| +421% | +$1.09M | ﹤0.01% | 1162 |
|
|
2014
Q4 | $256K | Sell |
3,800
-31,800
| -89% | -$2.12M | ﹤0.01% | 2632 |
|
|
2014
Q3 | $2.42M | Buy |
35,600
+8,800
| +33% | +$591K | 0.01% | 1028 |
|
|
2014
Q2 | $1.72M | Buy |
26,800
+22,100
| +470% | +$1.36M | 0.01% | 838 |
|
|
2014
Q1 | $308K | Buy |
4,700
+3,000
| +176% | +$186K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $106K | Buy |
1,700
+100
| +6% | +$5.73K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $87K | Sell |
1,600
-12,900
| -89% | -$741K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $840K | Buy |
+14,500
| New | +$810K | ﹤0.01% | 740 |
|
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.