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Quadrant Capital Group’s Northern Trust NTRS Stock Holding History

Quadrant Capital Group’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 		$1.51M Buy
10,788
+43
+0.4% +$6.19K 0.05% 393
2025
Q4 		$1.47M Sell
10,745
-53
-0.5% -$6.96K 0.04% 367
2025
Q3 		$1.45M Buy
10,798
+5
+0% +$643 0.05% 353
2025
Q2 		$1.37M Buy
10,793
+3,993
+59% +$408K 0.05% 345
2025
Q1 		$671K Buy
6,800
+4,637
+214% +$492K 0.02% 563
2024
Q4 		$222K Buy
2,163
+69
+3% +$7.05K 0.02% 622
2024
Q3 		$189K Buy
2,094
+87
+4% +$7.61K 0.01% 738
2024
Q2 		$169K Buy
2,007
+41
+2% +$3.44K 0.01% 738
2024
Q1 		$175K Sell
1,966
-10
-0.5% -$820 0.01% 704
2023
Q4 		$167K Buy
1,976
+918
+87% +$67.9K 0.01% 699
2023
Q3 		$73.5K Sell
1,058
-117
-10% -$8.84K 0.01% 1055
2023
Q2 		$87.1K Sell
1,175
-845
-42% -$64.9K 0.01% 951
2023
Q1 		$178K Buy
2,020
+427
+27% +$39.6K 0.02% 556
2022
Q4 		$141K Sell
1,593
-107
-6% -$9.37K 0.02% 608
2022
Q3 		$145K Sell
1,700
-64
-4% -$6.18K 0.02% 537
2022
Q2 		$170K Sell
1,764
-14
-0.8% -$1.48K 0.02% 466
2022
Q1 		$207K Buy
1,778
+130
+8% +$15.4K 0.03% 438
2021
Q4 		$197K Buy
1,648
+186
+13% +$22.3K 0.02% 443
2021
Q3 		$158K Sell
1,462
-13
-0.9% -$1.48K 0.02% 464
2021
Q2 		$171K Buy
1,475
+109
+8% +$12.5K 0.02% 422
2021
Q1 		$144K Buy
1,366
+266
+24% +$26.1K 0.02% 446
2020
Q4 		$102K Sell
1,100
-249
-18% -$22K 0.02% 502
2020
Q3 		$105K Buy
1,349
+273
+25% +$21.9K 0.02% 406
2020
Q2 		$85K Sell
1,076
-1,343
-56% -$107K 0.02% 512
2020
Q1 		$186K Buy
2,419
+1,661
+219% +$152K 0.03% 391
2019
Q4 		$72K Buy
758
+159
+27% +$16.3K 0.01% 1148
2019
Q3 		$51K Buy
599
+68
+13% +$6.25K 0.01% 1217
2019
Q2 		$44K Hold
531
– – 0.01% 1273
2019
Q1 		$44K Buy
531
+43
+9% +$3.88K 0.01% 1290
2018
Q4 		$38K Buy
488
+9
+2% +$843 0.01% 983
2018
Q3 		$47K Hold
479
– – 0.01% 677
2018
Q2 		$47K Hold
479
– – 0.02% 676
2018
Q1 		$47K Hold
479
– – 0.02% 665
2017
Q4 		$46K Hold
479
– – 0.02% 642
2017
Q3 		$42K Hold
479
– – 0.02% 649
2017
Q2 		$44K Hold
479
– – 0.02% 594
2017
Q1 		$40K Hold
479
– – 0.02% 636
2016
Q4 		$41K Hold
479
– – 0.02% 502
2016
Q3 		$31K Sell
479
-357
-43% -$24.3K 0.02% 594
2016
Q2 		$52K Buy
836
+229
+38% +$15.9K 0.04% 388
2016
Q1 		$37K Sell
607
-130
-18% -$8.15K 0.02% 481
2015
Q4 		$52K Buy
737
+38
+5% +$2.73K 0.04% 375
2015
Q3 		$47K Sell
699
-16
-2% -$1.18K 0.03% 418
2015
Q2 		$54K Buy
+715
New +$53.3K 0.03% 413

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Quadrant Capital Group's NTRS Position: Q1 2026 in Review

Quadrant Capital Group increased its Northern Trust (NTRS) stake by 0.4% in Q1 2026, buying an estimated $6.19K and bringing the position to 10,788 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #393.

Quadrant Capital Group first reported a position in NTRS in Q2 2015 and has held it in 44 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Quadrant Capital Group held 10,788 shares of Northern Trust worth $1.51M as of Q1 2026.
  • Quadrant Capital Group bought 43 Northern Trust shares in Q1 2026, an estimated $6.19K.
  • Northern Trust made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #393 holding.
  • Quadrant Capital Group first reported a position in Northern Trust in Q2 2015 and has held it in 44 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.