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
2026 Q2	$303K	Buy	+1,741	New	+$287K	﹤0.01%	1201
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	-19,960	Closed	-$1.78M	–	799
2016 Q4	$1.78M	Buy	19,960 +9,217	+86%	+$733K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Quadrature Capital's NTRS Position: Q2 2026 in Review

Quadrature Capital opened a new position in Northern Trust (NTRS) in Q2 2026: 1,741 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #1201 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in NTRS as recently as Q1 2025.

Quadrature Capital first reported a position in NTRS in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.78M in Q4 2016. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Quadrature Capital held 1,741 shares of Northern Trust worth $303K as of Q2 2026.
Northern Trust was a new Quadrature Capital position in Q2 2026.
Northern Trust made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1201 holding.
Quadrature Capital first reported a position in Northern Trust in Q4 2015 and has held it in 13 quarters since.
Quadrature Capital's Northern Trust position peaked at $1.78M in Q4 2016.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.