Renaissance Technologies
NTRS icon

Renaissance Technologies’s Northern Trust NTRS Stock Holding History

Renaissance Technologies’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 		$34.1M Buy
196,298
+179,800
+1,090% +$29.6M 0.05% 473
2026
Q1 		$2.3M Buy
+16,498
New +$2.37M ﹤0.01% 1828
2025
Q2 		– Sell
-426,495
Closed -$42.1M – 3790
2025
Q1 		$42.1M Sell
426,495
-81,703
-16% -$8.67M 0.06% 378
2024
Q4 		$52.1M Buy
508,198
+104,800
+26% +$10.7M 0.08% 305
2024
Q3 		$36.3M Buy
403,398
+73,800
+22% +$6.45M 0.05% 432
2024
Q2 		$27.7M Sell
329,598
-58,100
-15% -$4.88M 0.05% 472
2024
Q1 		$34.5M Buy
387,698
+238,503
+160% +$19.6M 0.05% 426
2023
Q4 		$12.6M Sell
149,195
-110,788
-43% -$8.19M 0.02% 836
2023
Q3 		$18.1M Buy
259,983
+72,085
+38% +$5.44M 0.03% 616
2023
Q2 		$13.9M Buy
+187,898
New +$14.4M 0.02% 855
2023
Q1 		– Sell
-241,098
Closed -$21.3M – 4269
2022
Q4 		$21.3M Buy
+241,098
New +$21.1M 0.03% 679
2021
Q1 		– Sell
-50,298
Closed -$4.68M – 3586
2020
Q4 		$4.68M Buy
+50,298
New +$4.44M 0.01% 1635
2019
Q3 		– Sell
-97,398
Closed -$8.77M – 3617
2019
Q2 		$8.77M Buy
97,398
+72,300
+288% +$6.66M 0.01% 1501
2019
Q1 		$2.27M Sell
25,098
-362,400
-94% -$32.7M ﹤0.01% 2246
2018
Q4 		$32.4M Buy
387,498
+186,500
+93% +$17.5M 0.04% 621
2018
Q3 		$20.5M Buy
200,998
+61,300
+44% +$6.56M 0.02% 915
2018
Q2 		$14.4M Buy
139,698
+29,598
+27% +$3.13M 0.02% 1137
2018
Q1 		$11.4M Buy
110,100
+9,700
+10% +$1.01M 0.01% 1281
2017
Q4 		$10M Buy
100,400
+67,400
+204% +$6.42M 0.01% 1385
2017
Q3 		$3.03M Sell
33,000
-13,998
-30% -$1.26M ﹤0.01% 2069
2017
Q2 		$4.57M Buy
+46,998
New +$4.23M 0.01% 1765

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

Renaissance Technologies's NTRS Position: Q2 2026 in Review

Renaissance Technologies increased its Northern Trust (NTRS) stake by 1,090% in Q2 2026, buying an estimated $29.6M and bringing the position to 196,298 shares worth $34.1M. The position accounts for 0.05% of the portfolio, ranked #473.

Renaissance Technologies first reported a position in NTRS in Q2 2017 and has held it in 21 quarters since. The position peaked at $52.1M in Q4 2024. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Renaissance Technologies held 196,298 shares of Northern Trust worth $34.1M as of Q2 2026.
  • Renaissance Technologies bought 179,800 Northern Trust shares in Q2 2026, an estimated $29.6M.
  • Northern Trust made up 0.05% of Renaissance Technologies's portfolio in Q2 2026, its #473 holding.
  • Renaissance Technologies first reported a position in Northern Trust in Q2 2017 and has held it in 21 quarters since.
  • Renaissance Technologies's Northern Trust position peaked at $52.1M in Q4 2024.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.