Quent Long Short Global Small Cap Fund’s Northern Trust NTRS Stock Holding History

Quent Long Short Global Small Cap Fund’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 Q4	$378K	Buy	+2,766	New	+$363K	0.03%	193

Other funds holding NTRS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's NTRS Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Northern Trust (NTRS) in Q4 2025: 2,766 shares worth $378K. The stake represents 0.03% of the portfolio and ranks #193 among its holdings.

912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

Quent Long Short Global Small Cap Fund held 2,766 shares of Northern Trust worth $378K as of Q4 2025.
Northern Trust was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Northern Trust made up 0.03% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #193 holding.
912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.