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
Q1 | $684K | Sell |
4,900
-4,200
| -46% | -$604K | ﹤0.01% | 2915 |
|
|
2025
Q4 | $1.24M | Sell |
9,100
-14,600
| -62% | -$1.92M | ﹤0.01% | 2416 |
|
|
2025
Q3 | $3.19M | Buy |
23,700
+14,100
| +147% | +$1.81M | ﹤0.01% | 1871 |
|
|
2025
Q2 | $1.22M | Sell |
9,600
-17,700
| -65% | -$1.81M | ﹤0.01% | 2581 |
|
|
2025
Q1 | $2.69M | Buy |
27,300
+14,700
| +117% | +$1.56M | ﹤0.01% | 1763 |
|
|
2024
Q4 | $1.29M | Sell |
12,600
-16,500
| -57% | -$1.69M | ﹤0.01% | 2599 |
|
|
2024
Q3 | $2.62M | Buy |
29,100
+7,300
| +33% | +$638K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $1.83M | Buy |
21,800
+11,600
| +114% | +$974K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $906K | Sell |
10,200
-50,700
| -83% | -$4.16M | ﹤0.01% | 3227 |
|
|
2023
Q4 | $5.14M | Buy |
60,900
+10,500
| +21% | +$776K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $3.5M | Buy |
50,400
+33,000
| +190% | +$2.49M | ﹤0.01% | 1593 |
|
|
2023
Q2 | $1.29M | Buy |
17,400
+4,100
| +31% | +$315K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $1.17M | Buy |
13,300
+12,100
| +1,008% | +$1.12M | ﹤0.01% | 2446 |
|
|
2022
Q4 | $106K | Sell |
1,200
-6,100
| -84% | -$534K | ﹤0.01% | 5008 |
|
|
2022
Q3 | $624K | Buy |
7,300
+6,800
| +1,360% | +$656K | ﹤0.01% | 3208 |
|
|
2022
Q2 | $48K | Buy |
500
+300
| +150% | +$31.7K | ﹤0.01% | 6550 |
|
|
2022
Q1 | $23K | Sell |
200
-400
| -67% | -$47.4K | ﹤0.01% | 8095 |
|
|
2021
Q4 | $71K | Sell |
600
-25,300
| -98% | -$3.03M | ﹤0.01% | 6762 |
|
|
2021
Q3 | $3.01M | Buy |
25,900
+200
| +0.8% | +$22.7K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $2.97M | Buy |
25,700
+25,671
| +88,521% | +$2.94M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $304K | Sell |
29
-75
| -72% | -$7.36K | ﹤0.01% | 4127 |
|
|
2020
Q4 | $968K | Sell |
104
-277
| -73% | -$24.4K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $2.97M | Buy |
381
+338
| +786% | +$27.1K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $341K | Sell |
43
-497
| -92% | -$39.4K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $4.07M | Buy |
540
+527
| +4,054% | +$48.3K | 0.01% | 808 |
|
|
2019
Q4 | $138K | Buy |
13
+9
| +225% | +$921 | ﹤0.01% | 4150 |
|
|
2019
Q3 | $37K | Sell |
4
-35
| -90% | -$3.21K | ﹤0.01% | 5305 |
|
|
2019
Q2 | $351K | Sell |
39
-39
| -50% | -$3.59K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $705K | Buy |
78
+18
| +30% | +$1.62K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $501K | Sell |
60
-43
| -42% | -$4.03K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $1.05M | Buy |
103
+77
| +296% | +$8.24K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $267K | Buy |
+26
| New | +$2.75K | ﹤0.01% | 3153 |
|
|
2017
Q4 | – | Sell |
-118
| Closed | -$5K | – | 6450 |
|
|
2017
Q3 | $5K | Sell |
118
-211
| -64% | -$19.1K | ﹤0.01% | 4403 |
|
|
2017
Q2 | $9K | Buy |
329
+92
| +39% | +$8.27K | ﹤0.01% | 4074 |
|
|
2017
Q1 | $37K | Buy |
+237
| New | +$20.6K | ﹤0.01% | 2645 |
|
|
2016
Q4 | – | Sell |
-29
| Closed | -$4K | – | 6310 |
|
|
2016
Q3 | $4K | Sell |
29
-97
| -77% | -$6.59K | ﹤0.01% | 4497 |
|
|
2016
Q2 | $12K | Buy |
+126
| New | +$8.77K | ﹤0.01% | 3424 |
|
|
2015
Q4 | – | Sell |
-36
| Closed | -$23K | – | 5910 |
|
|
2015
Q3 | $23K | Buy |
+36
| New | +$2.64K | ﹤0.01% | 2652 |
|
|
2015
Q2 | – | Sell |
-27
| Closed | -$14K | – | 5648 |
|
|
2015
Q1 | $14K | Sell |
27
-22
| -45% | -$1.5K | ﹤0.01% | 2629 |
|
|
2014
Q4 | $21K | Buy |
+49
| New | +$3.26K | ﹤0.01% | 2016 |
|
Other funds holding NTRS
VCM
VPM
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.