TSS
NTRS icon

Two Sigma Securities’s Northern Trust NTRS Stock Holding History

Two Sigma Securities’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
-9,777
Closed -$1.34M – 2021
2025
Q4 		$1.34M Buy
+9,777
New +$1.28M 0.18% 127
2025
Q1 		– Sell
-2,974
Closed -$305K – 1979
2024
Q4 		$305K Sell
2,974
-4,710
-61% -$482K 0.04% 633
2024
Q3 		$692K Buy
7,684
+1,139
+17% +$99.6K 0.01% 1090
2024
Q2 		$550K Buy
+6,545
New +$550K 0.01% 1472
2023
Q4 		– Sell
-3,379
Closed -$250K – 3413
2023
Q3 		$235K Buy
+3,379
New +$255K ﹤0.01% 2163
2022
Q2 		– Sell
-2,165
Closed -$252K – 2659
2022
Q1 		$252K Buy
+2,165
New +$257K 0.01% 1553
2019
Q4 		– Sell
-7,954
Closed -$814K – 2552
2019
Q3 		$742K Buy
+7,954
New +$730K 0.01% 1011
2019
Q1 		– Sell
-5,187
Closed -$468K – 2251
2018
Q4 		$434K Sell
5,187
-683
-12% -$64K 0.01% 1079
2018
Q3 		$600K Sell
5,870
-686
-10% -$73.4K ﹤0.01% 1313
2018
Q2 		$675K Sell
6,556
-4,362
-40% -$462K ﹤0.01% 1596
2018
Q1 		$1.13M Buy
+10,918
New +$1.14M 0.01% 1189
2017
Q3 		– Sell
-3,239
Closed -$315K – 1131
2017
Q2 		$315K Buy
+3,239
New +$291K 0.06% 341
2016
Q4 		– Sell
-3,864
Closed -$263K – 870
2016
Q3 		$263K Buy
+3,864
New +$262K 0.09% 324

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Two Sigma Securities sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 9,777 shares — an estimated $1.34M sold.

Two Sigma Securities first reported a position in NTRS in Q3 2016 and held it in 13 quarters. The position peaked at $1.34M in Q4 2025. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Two Sigma Securities reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 9,777 Northern Trust shares in Q1 2026, an estimated $1.34M.
  • Two Sigma Securities first reported a position in Northern Trust in Q3 2016 and held it in 13 quarters.
  • Two Sigma Securities's Northern Trust position peaked at $1.34M in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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