Squarepoint
NTRS icon

Squarepoint’s Northern Trust NTRS Stock Holding History

Squarepoint’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
-2,800
Closed -$382K – 4733
2025
Q4 		$382K Buy
2,800
+700
+33% +$91.9K ﹤0.01% 3429
2025
Q3 		$283K Buy
+2,100
New +$270K ﹤0.01% 3720
2025
Q1 		– Sell
-2,800
Closed -$287K – 5157
2024
Q4 		$287K Buy
+2,800
New +$286K ﹤0.01% 4183
2024
Q1 		– Sell
-22,500
Closed -$1.9M – 4417
2023
Q4 		$1.9M Buy
+22,500
New +$1.66M ﹤0.01% 2037

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Squarepoint's NTRS Position: Q2 2026 in Review

Squarepoint increased its Northern Trust (NTRS) stake by 81% in Q2 2026, buying an estimated $664K and bringing the position to 8,981 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

Squarepoint first reported a position in NTRS in Q2 2016 and has held it in 34 quarters since. The position peaked at $30.1M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Squarepoint held 8,981 shares of Northern Trust worth $1.56M as of Q2 2026.
  • Squarepoint bought 4,028 Northern Trust shares in Q2 2026, an estimated $664K.
  • Northern Trust made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2533 holding.
  • Squarepoint first reported a position in Northern Trust in Q2 2016 and has held it in 34 quarters since.
  • Squarepoint's Northern Trust position peaked at $30.1M in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.