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Qsemble Capital Management’s Northern Trust NTRS Stock Holding History

Qsemble Capital Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,034
Closed -$1.51M – 566
2025
Q4 		$1.51M Buy
+11,034
New +$1.45M 0.12% 225
2024
Q4 		– Sell
-10,215
Closed -$920K – 487
2024
Q3 		$920K Buy
+10,215
New +$893K 0.17% 187
2024
Q2 		– Sell
-8,478
Closed -$754K – 525
2024
Q1 		$754K Buy
+8,478
New +$695K 0.16% 208

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Qsemble Capital Management's NTRS Position: Q1 2026 in Review

Qsemble Capital Management sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 11,034 shares — an estimated $1.51M sold.

Qsemble Capital Management first reported a position in NTRS in Q1 2024 and held it in 3 quarters. The position peaked at $1.51M in Q4 2025. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Qsemble Capital Management reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 11,034 Northern Trust shares in Q1 2026, an estimated $1.51M.
  • Qsemble Capital Management first reported a position in Northern Trust in Q1 2024 and held it in 3 quarters.
  • Qsemble Capital Management's Northern Trust position peaked at $1.51M in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.