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 		– Sell
-1,700
Closed -$232K – 9818
2025
Q4 		$232K Sell
1,700
-1,500
-47% -$197K ﹤0.01% 4074
2025
Q3 		$430K Sell
3,200
-89,100
-97% -$11.5M ﹤0.01% 4013
2025
Q2 		$11.7M Buy
92,300
+79,600
+627% +$8.14M 0.01% 796
2025
Q1 		$1.25M Sell
12,700
-2,900
-19% -$308K ﹤0.01% 2481
2024
Q4 		$1.6M Sell
15,600
-12,900
-45% -$1.32M ﹤0.01% 2391
2024
Q3 		$2.56M Sell
28,500
-30,600
-52% -$2.68M ﹤0.01% 2062
2024
Q2 		$4.96M Sell
59,100
-29,800
-34% -$2.5M ﹤0.01% 1445
2024
Q1 		$7.9M Buy
88,900
+10,200
+13% +$837K ﹤0.01% 1276
2023
Q4 		$6.64M Buy
78,700
+25,800
+49% +$1.91M ﹤0.01% 1352
2023
Q3 		$3.67M Buy
52,900
+19,100
+57% +$1.44M ﹤0.01% 1553
2023
Q2 		$2.5M Buy
33,800
+24,500
+263% +$1.88M ﹤0.01% 1796
2023
Q1 		$819K Buy
9,300
+5,100
+121% +$472K ﹤0.01% 2774
2022
Q4 		$371K Sell
4,200
-1,900
-31% -$166K ﹤0.01% 3502
2022
Q3 		$521K Sell
6,100
-24,100
-80% -$2.33M ﹤0.01% 3419
2022
Q2 		$2.91M Buy
30,200
+3,500
+13% +$370K ﹤0.01% 1526
2022
Q1 		$3.11M Buy
26,700
+25,400
+1,954% +$3.01M ﹤0.01% 1666
2021
Q4 		$155K Sell
1,300
-1,800
-58% -$216K ﹤0.01% 5551
2021
Q3 		$360K Hold
3,100
– – ﹤0.01% 4617
2021
Q2 		$358K Buy
3,100
+2,972
+2,322% +$341K ﹤0.01% 4690
2021
Q1 		$1.34M Sell
128
-130
-50% -$12.8K ﹤0.01% 2078
2020
Q4 		$2.4M Buy
258
+159
+161% +$14K ﹤0.01% 1584
2020
Q3 		$771K Sell
99
-191
-66% -$15.3K ﹤0.01% 2531
2020
Q2 		$2.3M Sell
290
-46
-14% -$3.65K ﹤0.01% 1399
2020
Q1 		$2.54M Buy
336
+190
+130% +$17.4K ﹤0.01% 1107
2019
Q4 		$1.55M Sell
146
-161
-52% -$16.5K ﹤0.01% 1710
2019
Q3 		$2.86M Sell
307
-22
-7% -$2.02K 0.01% 1054
2019
Q2 		$2.96M Buy
329
+183
+125% +$16.9K 0.01% 1019
2019
Q1 		$1.32M Sell
146
-113
-44% -$10.2K ﹤0.01% 1750
2018
Q4 		$2.16M Buy
259
+209
+418% +$19.6K 0.01% 1036
2018
Q3 		$510K Sell
50
-40
-44% -$4.28K ﹤0.01% 2612
2018
Q2 		$926K Sell
90
-113
-56% -$12K ﹤0.01% 1866
2018
Q1 		$118K Buy
203
+102
+101% +$10.7K 0.01% 1671
2017
Q4 		$27K Sell
101
-61
-38% -$5.81K ﹤0.01% 3037
2017
Q3 		$29K Sell
162
-17
-9% -$1.54K ﹤0.01% 2805
2017
Q2 		$184K Buy
179
+45
+34% +$4.05K 0.01% 1245
2017
Q1 		$27K Buy
134
+93
+227% +$8.09K ﹤0.01% 2949
2016
Q4 		$52K Sell
41
-79
-66% -$6.28K ﹤0.01% 2118
2016
Q3 		$5K Buy
120
+20
+20% +$1.36K ﹤0.01% 4294
2016
Q2 		$7K Buy
100
+45
+82% +$3.13K ﹤0.01% 3946
2016
Q1 		$10K Buy
+55
New +$3.45K ﹤0.01% 3463
2015
Q3 		– Sell
-22
Closed -$14K – 5974
2015
Q2 		$14K Sell
22
-65
-75% -$4.84K ﹤0.01% 2771
2015
Q1 		$11K Buy
87
+84
+2,800% +$5.74K ﹤0.01% 2880
2014
Q4 		$1K Buy
+3
New +$200 ﹤0.01% 4199

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.