Two Sigma Investments’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
Q2 | – | Sell |
-67,792
| Closed | -$9.46M | – | 5314 |
|
|
2026
Q1 | $9.46M | Buy |
+67,792
| New | +$9.75M | 0.01% | 1441 |
|
|
2025
Q2 | – | Sell |
-11,800
| Closed | -$1.16M | – | 3425 |
|
|
2025
Q1 | $1.16M | Sell |
11,800
-120
| -1% | -$12.7K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $1.22M | Sell |
11,920
-13,190
| -53% | -$1.35M | ﹤0.01% | 2049 |
|
|
2024
Q3 | $2.26M | Sell |
25,110
-71,431
| -74% | -$6.25M | 0.01% | 1596 |
|
|
2024
Q2 | $8.11M | Buy |
96,541
+74,741
| +343% | +$6.28M | 0.02% | 796 |
|
|
2024
Q1 | $1.94M | Hold |
21,800
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q4 | $1.84M | Sell |
21,800
-5,641
| -21% | -$417K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $1.91M | Buy |
27,441
+22,155
| +419% | +$1.67M | 0.01% | 1428 |
|
|
2023
Q2 | $392K | Sell |
5,286
-9,114
| -63% | -$700K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $1.27M | Sell |
14,400
-63,849
| -82% | -$5.92M | ﹤0.01% | 1740 |
|
|
2022
Q4 | $6.92M | Sell |
78,249
-60,363
| -44% | -$5.29M | 0.02% | 700 |
|
|
2022
Q3 | $11.9M | Buy |
138,612
+94,095
| +211% | +$9.08M | 0.04% | 441 |
|
|
2022
Q2 | $4.29M | Buy |
+44,517
| New | +$4.7M | 0.01% | 841 |
|
|
2021
Q4 | – | Sell |
-4,966
| Closed | -$595K | – | 4684 |
|
|
2021
Q3 | $535K | Buy |
4,966
+1,028
| +26% | +$117K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $455K | Sell |
3,938
-31,869
| -89% | -$3.65M | ﹤0.01% | 3187 |
|
|
2021
Q1 | $3.76M | Buy |
+35,807
| New | +$3.51M | 0.01% | 1247 |
|
|
2020
Q1 | – | Sell |
-57,067
| Closed | -$5.23M | – | 3620 |
|
|
2019
Q4 | $6.06M | Sell |
57,067
-47,164
| -45% | -$4.83M | 0.02% | 849 |
|
|
2019
Q3 | $9.73M | Sell |
104,231
-239,533
| -70% | -$22M | 0.03% | 556 |
|
|
2019
Q2 | $30.9M | Buy |
343,764
+171,902
| +100% | +$15.8M | 0.1% | 244 |
|
|
2019
Q1 | $15.5M | Buy |
171,862
+69,998
| +69% | +$6.31M | 0.05% | 490 |
|
|
2018
Q4 | $8.52M | Buy |
101,864
+79,011
| +346% | +$7.4M | 0.03% | 595 |
|
|
2018
Q3 | $2.33M | Buy |
22,853
+20,323
| +803% | +$2.18M | 0.01% | 1375 |
|
|
2018
Q2 | $260K | Buy |
+2,530
| New | +$268K | ﹤0.01% | 3027 |
|
|
2017
Q4 | – | Sell |
-17,941
| Closed | -$1.71M | – | 3349 |
|
|
2017
Q3 | $1.65M | Buy |
+17,941
| New | +$1.62M | 0.01% | 1420 |
|
|
2017
Q2 | – | Sell |
-5,923
| Closed | -$533K | – | 3185 |
|
|
2017
Q1 | $513K | Buy |
+5,923
| New | +$515K | ﹤0.01% | 2330 |
|
|
2016
Q4 | – | Sell |
-206,695
| Closed | -$14.1M | – | 3393 |
|
|
2016
Q3 | $14.1M | Buy |
+206,695
| New | +$14M | 0.05% | 422 |
|
|
2016
Q2 | – | Sell |
-4,541
| Closed | -$316K | – | 3128 |
|
|
2016
Q1 | $296K | Buy |
+4,541
| New | +$285K | ﹤0.01% | 2386 |
|
|
2015
Q4 | – | Sell |
-8,441
| Closed | -$575K | – | 2889 |
|
|
2015
Q3 | $575K | Buy |
8,441
+1,341
| +19% | +$98.5K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $543K | Sell |
7,100
-46,125
| -87% | -$3.44M | ﹤0.01% | 2063 |
|
|
2015
Q1 | $3.71M | Buy |
+53,225
| New | +$3.63M | 0.02% | 854 |
|
|
2014
Q3 | – | Sell |
-124,305
| Closed | -$7.98M | – | 1958 |
|
|
2014
Q2 | $7.98M | Buy |
+124,305
| New | +$7.66M | 0.04% | 553 |
|
Other funds holding NTRS
Two Sigma Investments's NTRS Position: Q2 2026 in Review
Two Sigma Investments sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 67,792 shares — an estimated $9.46M sold.
Two Sigma Investments first reported a position in NTRS in Q2 2014 and held it in 31 quarters. The position peaked at $30.9M in Q2 2019. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Two Sigma Investments reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
- Two Sigma Investments sold 67,792 Northern Trust shares in Q2 2026, an estimated $9.46M.
- Two Sigma Investments first reported a position in Northern Trust in Q2 2014 and held it in 31 quarters.
- Two Sigma Investments's Northern Trust position peaked at $30.9M in Q2 2019.
- 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.