TSS
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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
2024
Q4 		– Sell
-3,600
Closed -$324K – 2711
2024
Q3 		$324K Buy
+3,600
New +$315K 0.01% 1667
2024
Q2 		– Sell
-10,600
Closed -$943K – 3437
2024
Q1 		$943K Buy
10,600
+2,600
+33% +$213K 0.01% 1170
2023
Q4 		$675K Sell
8,000
-12,700
-61% -$939K 0.01% 1321
2023
Q3 		$1.44M Buy
20,700
+1,600
+8% +$121K 0.02% 835
2023
Q2 		$1.42M Buy
19,100
+15,800
+479% +$1.21M 0.02% 778
2023
Q1 		$291K Sell
3,300
-1,400
-30% -$130K 0.01% 1736
2022
Q4 		$416K Buy
4,700
+1,300
+38% +$114K 0.01% 1246
2022
Q3 		$291K Buy
+3,400
New +$328K 0.01% 1600
2020
Q1 		– Sell
-20,200
Closed -$2.15M – 2008
2019
Q4 		$2.15M Buy
20,200
+8,600
+74% +$880K 0.01% 708
2019
Q3 		$1.08M Buy
11,600
+3,200
+38% +$294K 0.01% 846
2019
Q2 		$756K Buy
+8,400
New +$774K 0.01% 869
2018
Q4 		– Sell
-44,500
Closed -$4.54M – 2612
2018
Q3 		$4.54M Buy
44,500
+36,200
+436% +$3.88M 0.03% 401
2018
Q2 		$854K Sell
8,300
-7,600
-48% -$805K ﹤0.01% 1434
2018
Q1 		$1.64M Buy
+15,900
New +$1.66M 0.01% 990

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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. 950 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.
  • 950 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.