Two Sigma Investments’s Northern Trust NTRS Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-2,900	Closed	-$347K	–	3803
2021 Q4	$347K	Buy	+2,900	New	+$347K	﹤0.01%	3546
2021 Q3	–	Sell	-4,000	Closed	-$462K	–	4557
2021 Q2	$462K	Sell	4,000 -200	-5%	-$22.9K	﹤0.01%	3174
2021 Q1	$441K	Buy	4,200 +400	+11%	+$39.3K	﹤0.01%	3047
2020 Q4	$354K	Buy	+3,800	New	+$335K	﹤0.01%	2744
2020 Q1	–	Sell	-5,500	Closed	-$584K	–	3621
2019 Q4	$584K	Sell	5,500 -7,400	-57%	-$757K	﹤0.01%	2665
2019 Q3	$1.2M	Buy	12,900 +7,600	+143%	+$698K	﹤0.01%	1825
2019 Q2	$477K	Buy	+5,300	New	+$488K	﹤0.01%	2530
2018 Q4	–	Sell	-5,000	Closed	-$511K	–	3359
2018 Q3	$511K	Sell	5,000 -16,200	-76%	-$1.73M	﹤0.01%	2433
2018 Q2	$2.18M	Buy	+21,200	New	+$2.25M	0.01%	1549
2018 Q1	–	Sell	-8,000	Closed	-$799K	–	3402
2017 Q4	$799K	Buy	+8,000	New	+$762K	﹤0.01%	2118
2017 Q3	–	Sell	-19,000	Closed	-$1.85M	–	3063
2017 Q2	$1.85M	Buy	+19,000	New	+$1.71M	0.01%	1478
2015 Q3	–	Sell	-6,000	Closed	-$459K	–	2560
2015 Q2	$459K	Buy	6,000 +1,000	+20%	+$74.5K	﹤0.01%	2162
2015 Q1	$348K	Buy	+5,000	New	+$341K	﹤0.01%	2179

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Two Sigma Investments's NTRS Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Northern Trust (NTRS) in Q1 2026: 67,792 shares worth $9.46M. The stake represents 0.01% of the portfolio and ranks #1441 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in NTRS as recently as Q1 2025.

Two Sigma Investments first reported a position in NTRS in Q2 2014 and has held it in 31 quarters since. The position peaked at $30.9M in Q2 2019. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Two Sigma Investments held 67,792 shares of Northern Trust worth $9.46M as of Q1 2026.
Northern Trust was a new Two Sigma Investments position in Q1 2026.
Northern Trust made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1441 holding.
Two Sigma Investments first reported a position in Northern Trust in Q2 2014 and has held it in 31 quarters since.
Two Sigma Investments's Northern Trust position peaked at $30.9M in Q2 2019.
951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.