Simplex Trading
NTRS icon

Simplex Trading’s Northern Trust NTRS Stock Holding History

Simplex Trading’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Simplex Trading's NTRS Position: Q1 2026 in Review

Simplex Trading opened a new position in Northern Trust (NTRS) in Q1 2026: 450 shares worth $62.8K. The stake represents ﹤0.01% of the portfolio and ranks #5613 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NTRS as recently as Q3 2025.

Simplex Trading first reported a position in NTRS in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.85M in Q1 2020. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Simplex Trading held 450 shares of Northern Trust worth $62.8K as of Q1 2026.
  • Northern Trust was a new Simplex Trading position in Q1 2026.
  • Northern Trust made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5613 holding.
  • Simplex Trading first reported a position in Northern Trust in Q4 2014 and has held it in 17 quarters since.
  • Simplex Trading's Northern Trust position peaked at $2.85M in Q1 2020.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.