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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
Q2 		$522 Sell
3
-674
-100% -$111K ﹤0.01% 2155
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Quarry LP's NTRS Position: Q2 2026 in Review

Quarry LP reduced its Northern Trust (NTRS) stake by 100% in Q2 2026, selling an estimated $111K and leaving 3 shares worth $522. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Quarry LP first reported a position in NTRS in Q4 2023 and has held it in 10 quarters since. The position peaked at $602K in Q1 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Quarry LP held 3 shares of Northern Trust worth $522 as of Q2 2026.
  • Quarry LP sold 674 Northern Trust shares in Q2 2026, an estimated $111K.
  • Northern Trust made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2155 holding.
  • Quarry LP first reported a position in Northern Trust in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's Northern Trust position peaked at $602K in Q1 2025.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.