Susquehanna International Group’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 | $2.82M | Sell |
20,203
-31,437
| -61% | -$4.52M | ﹤0.01% | 5392 |
|
|
2025
Q4 | $7.05M | Sell |
51,640
-35,009
| -40% | -$4.6M | ﹤0.01% | 3522 |
|
|
2025
Q3 | $11.7M | Sell |
86,649
-2,330
| -3% | -$300K | ﹤0.01% | 2852 |
|
|
2025
Q2 | $11.3M | Buy |
88,979
+36,331
| +69% | +$3.71M | ﹤0.01% | 2673 |
|
|
2025
Q1 | $5.19M | Sell |
52,648
-54,334
| -51% | -$5.77M | ﹤0.01% | 3580 |
|
|
2024
Q4 | $11M | Sell |
106,982
-23,042
| -18% | -$2.36M | ﹤0.01% | 2543 |
|
|
2024
Q3 | $11.7M | Buy |
130,024
+71,014
| +120% | +$6.21M | ﹤0.01% | 2406 |
|
|
2024
Q2 | $4.96M | Sell |
59,010
-54,089
| -48% | -$4.54M | ﹤0.01% | 3459 |
|
|
2024
Q1 | $10.1M | Buy |
113,099
+50,606
| +81% | +$4.15M | ﹤0.01% | 2598 |
|
|
2023
Q4 | $5.27M | Sell |
62,493
-101,676
| -62% | -$7.52M | ﹤0.01% | 3624 |
|
|
2023
Q3 | $11.4M | Buy |
164,169
+111,473
| +212% | +$8.42M | ﹤0.01% | 2385 |
|
|
2023
Q2 | $3.91M | Sell |
52,696
-64,838
| -55% | -$4.98M | ﹤0.01% | 3930 |
|
|
2023
Q1 | $10.4M | Buy |
117,534
+33,449
| +40% | +$3.1M | ﹤0.01% | 2398 |
|
|
2022
Q4 | $7.44M | Buy |
84,085
+55,551
| +195% | +$4.87M | ﹤0.01% | 2675 |
|
|
2022
Q3 | $2.44M | Sell |
28,534
-9,781
| -26% | -$944K | ﹤0.01% | 4521 |
|
|
2022
Q2 | $3.7M | Sell |
38,315
-36,524
| -49% | -$3.86M | ﹤0.01% | 3713 |
|
|
2022
Q1 | $8.71M | Sell |
74,839
-7,612
| -9% | -$902K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $9.86M | Buy |
82,451
+33,794
| +69% | +$4.05M | ﹤0.01% | 2735 |
|
|
2021
Q3 | $5.25M | Sell |
48,657
-25,499
| -34% | -$2.89M | ﹤0.01% | 3862 |
|
|
2021
Q2 | $8.57M | Buy |
74,156
+31,807
| +75% | +$3.65M | ﹤0.01% | 3136 |
|
|
2021
Q1 | $4.45M | Buy |
42,349
+4,687
| +12% | +$460K | ﹤0.01% | 4137 |
|
|
2020
Q4 | $3.51M | Buy |
37,662
+14,335
| +61% | +$1.26M | ﹤0.01% | 4041 |
|
|
2020
Q3 | $1.82M | Sell |
23,327
-16,460
| -41% | -$1.32M | ﹤0.01% | 4801 |
|
|
2020
Q2 | $3.16M | Buy |
39,787
+27,203
| +216% | +$2.16M | ﹤0.01% | 3718 |
|
|
2020
Q1 | $950K | Sell |
12,584
-55,245
| -81% | -$5.07M | ﹤0.01% | 5532 |
|
|
2019
Q4 | $7.21M | Buy |
67,829
+55,108
| +433% | +$5.64M | ﹤0.01% | 2479 |
|
|
2019
Q3 | $1.19M | Buy |
12,721
+6,311
| +98% | +$580K | ﹤0.01% | 5322 |
|
|
2019
Q2 | $577K | Buy |
6,410
+765
| +14% | +$70.5K | ﹤0.01% | 6981 |
|
|
2019
Q1 | $510K | Buy |
+5,645
| New | +$509K | ﹤0.01% | 6233 |
|
|
2018
Q4 | – | Sell |
-26,048
| Closed | -$2.44M | – | 9651 |
|
|
2018
Q3 | $2.66M | Buy |
+26,048
| New | +$2.79M | ﹤0.01% | 3551 |
|
|
2018
Q2 | – | Sell |
-4,362
| Closed | -$462K | – | 10131 |
|
|
2018
Q1 | $450K | Buy |
+4,362
| New | +$456K | ﹤0.01% | 6852 |
|
|
2017
Q1 | – | Sell |
-31,677
| Closed | -$2.75M | – | 9643 |
|
|
2016
Q4 | $2.82M | Buy |
+31,677
| New | +$2.52M | ﹤0.01% | 3372 |
|
|
2016
Q3 | – | Sell |
-6,184
| Closed | -$420K | – | 8841 |
|
|
2016
Q2 | $410K | Buy |
6,184
+1,049
| +20% | +$73K | ﹤0.01% | 6460 |
|
|
2016
Q1 | $335K | Sell |
5,135
-47,399
| -90% | -$2.97M | ﹤0.01% | 7085 |
|
|
2015
Q4 | $3.79M | Buy |
52,534
+7,622
| +17% | +$548K | ﹤0.01% | 2918 |
|
|
2015
Q3 | $3.06M | Buy |
44,912
+4,392
| +11% | +$323K | ﹤0.01% | 3462 |
|
|
2015
Q2 | $3.1M | Buy |
40,520
+13,804
| +52% | +$1.03M | ﹤0.01% | 3791 |
|
|
2015
Q1 | $1.86M | Sell |
26,716
-30,581
| -53% | -$2.09M | ﹤0.01% | 4452 |
|
|
2014
Q4 | $3.86M | Sell |
57,297
-2,978
| -5% | -$198K | ﹤0.01% | 3267 |
|
|
2014
Q3 | $4.1M | Buy |
60,275
+33,720
| +127% | +$2.27M | ﹤0.01% | 3328 |
|
|
2014
Q2 | $1.71M | Sell |
26,555
-4,425
| -14% | -$273K | ﹤0.01% | 4966 |
|
|
2014
Q1 | $2.03M | Sell |
30,980
-23,912
| -44% | -$1.48M | ﹤0.01% | 4332 |
|
|
2013
Q4 | $3.4M | Buy |
54,892
+16,544
| +43% | +$948K | ﹤0.01% | 3483 |
|
|
2013
Q3 | $2.09M | Buy |
38,348
+6,700
| +21% | +$385K | ﹤0.01% | 4021 |
|
|
2013
Q2 | $1.83M | Buy |
+31,648
| New | +$1.77M | ﹤0.01% | 4041 |
|
Other funds holding NTRS
VCM
VPM
Susquehanna International Group's NTRS Position: Q1 2026 in Review
Susquehanna International Group reduced its Northern Trust (NTRS) stake by 61% in Q1 2026, selling an estimated $4.52M and leaving 20,203 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #5392.
Susquehanna International Group first reported a position in NTRS in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.7M in Q3 2024. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Susquehanna International Group held 20,203 shares of Northern Trust worth $2.82M as of Q1 2026.
- Susquehanna International Group sold 31,437 Northern Trust shares in Q1 2026, an estimated $4.52M.
- Northern Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5392 holding.
- Susquehanna International Group first reported a position in Northern Trust in Q2 2013 and has held it in 45 quarters since.
- Susquehanna International Group's Northern Trust position peaked at $11.7M in Q3 2024.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.