Squarepoint’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 | $691K | Sell |
4,953
-215,297
| -98% | -$31M | ﹤0.01% | 3078 |
|
|
2025
Q4 | $30.1M | Buy |
220,250
+179,579
| +442% | +$23.6M | 0.03% | 575 |
|
|
2025
Q3 | $5.47M | Buy |
40,671
+35,338
| +663% | +$4.55M | 0.01% | 1409 |
|
|
2025
Q2 | $676K | Sell |
5,333
-68,150
| -93% | -$6.97M | ﹤0.01% | 3013 |
|
|
2025
Q1 | $7.25M | Buy |
73,483
+12,951
| +21% | +$1.37M | 0.01% | 1204 |
|
|
2024
Q4 | $6.2M | Sell |
60,532
-103,979
| -63% | -$10.6M | 0.01% | 1475 |
|
|
2024
Q3 | $14.8M | Buy |
164,511
+43,342
| +36% | +$3.79M | 0.02% | 742 |
|
|
2024
Q2 | $10.2M | Sell |
121,169
-71,890
| -37% | -$6.04M | 0.02% | 937 |
|
|
2024
Q1 | $17.2M | Sell |
193,059
-22,881
| -11% | -$1.88M | 0.03% | 691 |
|
|
2023
Q4 | $18.2M | Buy |
215,940
+11,816
| +6% | +$874K | 0.03% | 610 |
|
|
2023
Q3 | $14.2M | Buy |
204,124
+40,979
| +25% | +$3.09M | 0.04% | 618 |
|
|
2023
Q2 | $12.1M | Buy |
163,145
+152,063
| +1,372% | +$11.7M | 0.04% | 569 |
|
|
2023
Q1 | $977K | Sell |
11,082
-40,319
| -78% | -$3.74M | ﹤0.01% | 1908 |
|
|
2022
Q4 | $4.55M | Buy |
51,401
+30,017
| +140% | +$2.63M | 0.02% | 892 |
|
|
2022
Q3 | $1.83M | Buy |
+21,384
| New | +$2.06M | 0.01% | 1374 |
|
|
2022
Q1 | – | Sell |
-5,898
| Closed | -$705K | – | 3310 |
|
|
2021
Q4 | $705K | Buy |
5,898
+1,833
| +45% | +$220K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $438K | Sell |
4,065
-16,050
| -80% | -$1.82M | ﹤0.01% | 2035 |
|
|
2021
Q2 | $2.33M | Buy |
20,115
+328
| +2% | +$37.6K | 0.01% | 1099 |
|
|
2021
Q1 | $2.08M | Sell |
19,787
-65,606
| -77% | -$6.44M | 0.01% | 1047 |
|
|
2020
Q4 | $7.95M | Buy |
+85,393
| New | +$7.53M | 0.06% | 318 |
|
|
2020
Q3 | – | Sell |
-87,707
| Closed | -$6.96M | – | 2729 |
|
|
2020
Q2 | $6.96M | Buy |
+87,707
| New | +$6.96M | 0.11% | 261 |
|
|
2020
Q1 | – | Sell |
-179,932
| Closed | -$19.1M | – | 2318 |
|
|
2019
Q4 | $19.1M | Buy |
+179,932
| New | +$18.4M | 0.11% | 155 |
|
|
2019
Q3 | – | Sell |
-43,901
| Closed | -$3.95M | – | 2580 |
|
|
2019
Q2 | $3.95M | Buy |
43,901
+1,676
| +4% | +$154K | 0.04% | 517 |
|
|
2019
Q1 | $3.82M | Sell |
42,225
-108,941
| -72% | -$9.82M | 0.04% | 537 |
|
|
2018
Q4 | $12.6M | Buy |
151,166
+95,186
| +170% | +$8.92M | 0.15% | 170 |
|
|
2018
Q3 | $5.72M | Sell |
55,980
-4,470
| -7% | -$479K | 0.07% | 356 |
|
|
2018
Q2 | $6.22M | Buy |
60,450
+18,948
| +46% | +$2.01M | 0.08% | 349 |
|
|
2018
Q1 | $4.28M | Sell |
41,502
-15,526
| -27% | -$1.62M | 0.07% | 349 |
|
|
2017
Q4 | $5.7M | Sell |
57,028
-32,860
| -37% | -$3.13M | 0.1% | 242 |
|
|
2017
Q3 | $8.26M | Buy |
89,888
+42,705
| +91% | +$3.86M | 0.16% | 167 |
|
|
2017
Q2 | $4.59M | Buy |
+47,183
| New | +$4.24M | 0.09% | 275 |
|
|
2016
Q4 | – | Sell |
-53,313
| Closed | -$3.63M | – | 1872 |
|
|
2016
Q3 | $3.63M | Buy |
53,313
+18,730
| +54% | +$1.27M | 0.24% | 99 |
|
|
2016
Q2 | $2.29M | Buy |
+34,583
| New | +$2.41M | 0.14% | 158 |
|
Other funds holding NTRS
VCM
VPM
Squarepoint's NTRS Position: Q1 2026 in Review
Squarepoint reduced its Northern Trust (NTRS) stake by 98% in Q1 2026, selling an estimated $31M and leaving 4,953 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #3078.
Squarepoint first reported a position in NTRS in Q2 2016 and has held it in 33 quarters since. The position peaked at $30.1M in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Squarepoint held 4,953 shares of Northern Trust worth $691K as of Q1 2026.
- Squarepoint sold 215,297 Northern Trust shares in Q1 2026, an estimated $31M.
- Northern Trust made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3078 holding.
- Squarepoint first reported a position in Northern Trust in Q2 2016 and has held it in 33 quarters since.
- Squarepoint's Northern Trust position peaked at $30.1M in Q4 2025.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.