Simplex Trading’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-450
| Closed | -$74.1K | – | 10000 |
|
|
2026
Q1 | $62.8K | Buy |
+450
| New | +$64.7K | ﹤0.01% | 5613 |
|
|
2025
Q4 | – | Sell |
-8,816
| Closed | -$1.16M | – | 9592 |
|
|
2025
Q3 | $1.19M | Buy |
+8,816
| New | +$1.13M | ﹤0.01% | 2877 |
|
|
2025
Q2 | – | Sell |
-3,883
| Closed | -$397K | – | 9404 |
|
|
2025
Q1 | $383K | Buy |
+3,883
| New | +$412K | ﹤0.01% | 3684 |
|
|
2024
Q4 | – | Sell |
-10,709
| Closed | -$1.09M | – | 9286 |
|
|
2024
Q3 | $964K | Buy |
+10,709
| New | +$936K | ﹤0.01% | 2949 |
|
|
2022
Q4 | – | Sell |
-775
| Closed | -$67.9K | – | 10020 |
|
|
2022
Q3 | $66K | Buy |
+775
| New | +$74.8K | ﹤0.01% | 6066 |
|
|
2021
Q4 | – | Sell |
-819
| Closed | -$98.1K | – | 11113 |
|
|
2021
Q3 | $95K | Sell |
819
-300
| -27% | -$34.1K | ﹤0.01% | 6690 |
|
|
2021
Q2 | $129K | Buy |
+1,119
| New | +$128K | ﹤0.01% | 6365 |
|
|
2020
Q4 | – | Sell |
-10,677
| Closed | -$942K | – | 8850 |
|
|
2020
Q3 | $832K | Buy |
10,677
+6,230
| +140% | +$500K | ﹤0.01% | 2442 |
|
|
2020
Q2 | $352K | Sell |
4,447
-33,357
| -88% | -$2.65M | ﹤0.01% | 3325 |
|
|
2020
Q1 | $2.85M | Buy |
+37,804
| New | +$3.47M | 0.01% | 1018 |
|
|
2019
Q1 | – | Sell |
-4,396
| Closed | -$396K | – | 7624 |
|
|
2018
Q4 | $367K | Buy |
4,396
+330
| +8% | +$30.9K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $415K | Buy |
+4,066
| New | +$435K | ﹤0.01% | 2827 |
|
|
2018
Q2 | – | Sell |
-1,282
| Closed | -$136K | – | 7730 |
|
|
2018
Q1 | $132K | Buy |
+1,282
| New | +$134K | 0.01% | 1575 |
|
|
2016
Q3 | – | Sell |
-3,766
| Closed | -$256K | – | 6251 |
|
|
2016
Q2 | $249K | Buy |
+3,766
| New | +$262K | 0.02% | 871 |
|
|
2015
Q4 | – | Sell |
-2,946
| Closed | -$212K | – | 5909 |
|
|
2015
Q3 | $200K | Buy |
+2,946
| New | +$216K | 0.01% | 918 |
|
|
2015
Q2 | – | Sell |
-6,545
| Closed | -$488K | – | 5647 |
|
|
2015
Q1 | $455K | Buy |
6,545
+4,788
| +273% | +$327K | 0.05% | 355 |
|
|
2014
Q4 | $118K | Buy |
+1,757
| New | +$117K | 0.01% | 838 |
|
Other funds holding NTRS
Simplex Trading's NTRS Position: Q2 2026 in Review
Simplex Trading sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 450 shares — an estimated $74.1K sold.
Simplex Trading first reported a position in NTRS in Q4 2014 and held it in 17 quarters. The position peaked at $2.85M in Q1 2020. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Simplex Trading reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 450 Northern Trust shares in Q2 2026, an estimated $74.1K.
- Simplex Trading first reported a position in Northern Trust in Q4 2014 and held it in 17 quarters.
- Simplex Trading's Northern Trust position peaked at $2.85M in Q1 2020.
- 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.