Quadrature Capital’s Northern Trust NTRS Stock Holding History

Quadrature Capital’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
2025 Q2	–	Sell	-6,680	Closed	-$659K	–	1351
2025 Q1	$659K	Buy	+6,680	New	+$709K	0.01%	519
2024 Q3	–	Sell	-17,668	Closed	-$1.48M	–	1244
2024 Q2	$1.48M	Buy	17,668 +14,301	+425%	+$1.2M	0.02%	368
2024 Q1	$299K	Buy	+3,367	New	+$276K	0.01%	910
2022 Q1	–	Sell	-1,970	Closed	-$235K	–	900
2021 Q4	$235K	Sell	1,970 -4,826	-71%	-$578K	0.01%	544
2021 Q3	$732K	Buy	+6,796	New	+$772K	0.03%	305
2021 Q2	–	Sell	-3,258	Closed	-$342K	–	1136
2021 Q1	$342K	Buy	+3,258	New	+$320K	0.02%	587
2020 Q1	–	Sell	-4,061	Closed	-$431K	–	637
2019 Q4	$431K	Buy	+4,061	New	+$416K	0.02%	358
2019 Q2	–	Sell	-5,524	Closed	-$499K	–	595
2019 Q1	$499K	Buy	+5,524	New	+$498K	0.04%	325
2017 Q1	–	Sell	-9,980	Closed	-$889K	–	799
2016 Q4	$889K	Sell	9,980 -763	-7%	-$60.6K	0.06%	310
2016 Q3	$730K	Sell	10,743 -12,550	-54%	-$853K	0.06%	292
2016 Q2	$1.54M	Buy	+23,293	New	+$1.62M	0.11%	187
2016 Q1	–	Sell	-15,264	Closed	-$1.1M	–	551
2015 Q4	$1.1M	Buy	+15,264	New	+$1.1M	0.17%	183

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's NTRS Position: Q2 2025 in Review

Quadrature Capital sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 6,680 shares — an estimated $659K sold.

Quadrature Capital first reported a position in NTRS in Q4 2015 and held it in 12 quarters. The position peaked at $1.54M in Q2 2016. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

Quadrature Capital reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 6,680 Northern Trust shares in Q2 2025, an estimated $659K.
Quadrature Capital first reported a position in Northern Trust in Q4 2015 and held it in 12 quarters.
Quadrature Capital's Northern Trust position peaked at $1.54M in Q2 2016.
839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.