Qube Research & Technologies (QRT)
NTRS icon

Qube Research & Technologies (QRT)’s Northern Trust NTRS Stock Holding History

Qube Research & Technologies (QRT)’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 		$122M Sell
698,944
-136,794
-16% -$22.5M 0.11% 227
2026
Q1 		$117M Buy
835,738
+383,035
+85% +$55.1M 0.13% 187
2025
Q4 		$61.8M Buy
452,703
+441,429
+3,915% +$58M 0.06% 406
2025
Q3 		$1.52M Buy
+11,274
New +$1.45M ﹤0.01% 2352
2025
Q2 		– Sell
-214,282
Closed -$21.1M – 3832
2025
Q1 		$21.1M Buy
214,282
+5,701
+3% +$605K 0.02% 729
2024
Q4 		$21.4M Sell
208,581
-126,067
-38% -$12.9M 0.03% 694
2024
Q3 		$30.1M Buy
+334,648
New +$29.3M 0.04% 504
2024
Q2 		– Sell
-2,404
Closed -$214K – 4450
2024
Q1 		$214K Hold
2,404
– – ﹤0.01% 2992
2023
Q4 		$203K Sell
2,404
-303,790
-99% -$22.5M ﹤0.01% 2782
2023
Q3 		$21.3M Buy
306,194
+202,167
+194% +$15.3M 0.06% 403
2023
Q2 		$7.71M Buy
+104,027
New +$7.98M 0.03% 610
2022
Q4 		– Sell
-134,881
Closed -$11.5M – 2833
2022
Q3 		$11.5M Buy
+134,881
New +$13M 0.07% 374
2022
Q1 		– Sell
-134,507
Closed -$16.1M – 2825
2021
Q4 		$16.1M Buy
134,507
+58,126
+76% +$6.96M 0.12% 199
2021
Q3 		$8.23M Buy
76,381
+60,127
+370% +$6.83M 0.1% 251
2021
Q2 		$1.88M Buy
16,254
+7,891
+94% +$905K 0.02% 722
2021
Q1 		$879K Sell
8,363
-52,383
-86% -$5.14M 0.01% 901
2020
Q4 		$5.66M Buy
60,746
+40,224
+196% +$3.55M 0.08% 282
2020
Q3 		$1.6M Sell
20,522
-43,115
-68% -$3.46M 0.02% 694
2020
Q2 		$5.05M Buy
+63,637
New +$5.05M 0.07% 353
2020
Q1 		– Sell
-52,458
Closed -$5.57M – 1485
2019
Q4 		$5.57M Buy
52,458
+44,165
+533% +$4.52M 0.17% 110
2019
Q3 		$774K Buy
+8,293
New +$762K 0.52% 52
2018
Q4 		– Sell
-3,089
Closed -$315K – 693
2018
Q3 		$315K Buy
3,089
+1,276
+70% +$137K 0.04% 340
2018
Q2 		$187K Buy
1,813
+709
+64% +$75.1K 0.12% 175
2018
Q1 		$113K Buy
+1,104
New +$115K 0.04% 210

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

Qube Research & Technologies (QRT)'s NTRS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Northern Trust (NTRS) stake by 16% in Q2 2026, selling an estimated $22.5M and leaving 698,944 shares worth $122M. The position accounts for 0.11% of the portfolio, ranked #227.

Qube Research & Technologies (QRT) first reported a position in NTRS in Q1 2018 and has held it in 24 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 698,944 shares of Northern Trust worth $122M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 136,794 Northern Trust shares in Q2 2026, an estimated $22.5M.
  • Northern Trust made up 0.11% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #227 holding.
  • Qube Research & Technologies (QRT) first reported a position in Northern Trust in Q1 2018 and has held it in 24 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.