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Quarry LP’s Northern Trust NTRS Stock Holding History

Quarry LP’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 		$94.5K Sell
677
-2,007
-75% -$289K 0.02% 503
2025
Q4 		$367K Sell
2,684
-101
-4% -$13.3K 0.06% 195
2025
Q3 		$375K Buy
2,785
+2,250
+421% +$290K 0.08% 221
2025
Q2 		$67.8K Sell
535
-5,572
-91% -$570K 0.01% 721
2025
Q1 		$602K Buy
6,107
+5,871
+2,488% +$623K 0.13% 134
2024
Q4 		$24.2K Sell
236
-52
-18% -$5.32K ﹤0.01% 1084
2024
Q3 		$25.9K Sell
288
-1,264
-81% -$111K 0.01% 1022
2024
Q2 		$130K Buy
+1,552
New +$130K 0.04% 267
2024
Q1 		– Sell
-667
Closed -$56.3K – 1832
2023
Q4 		$56.3K Buy
+667
New +$49.3K 0.01% 292

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

Quarry LP's NTRS Position: Q1 2026 in Review

Quarry LP reduced its Northern Trust (NTRS) stake by 75% in Q1 2026, selling an estimated $289K and leaving 677 shares worth $94.5K. The position accounts for 0.02% of the portfolio, ranked #503.

Quarry LP first reported a position in NTRS in Q4 2023 and has held it in 9 quarters since. The position peaked at $602K in Q1 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Quarry LP held 677 shares of Northern Trust worth $94.5K as of Q1 2026.
  • Quarry LP sold 2,007 Northern Trust shares in Q1 2026, an estimated $289K.
  • Northern Trust made up 0.02% of Quarry LP's portfolio in Q1 2026, its #503 holding.
  • Quarry LP first reported a position in Northern Trust in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's Northern Trust position peaked at $602K in Q1 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.