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
2024
Q3 		– Sell
-3,200
Closed -$269K – 3401
2024
Q2 		$269K Buy
+3,200
New +$269K ﹤0.01% 2091
2024
Q1 		– Sell
-8,200
Closed -$692K – 3430
2023
Q4 		$692K Buy
8,200
+1,400
+21% +$104K 0.01% 1306
2023
Q3 		$472K Sell
6,800
-400
-6% -$30.2K 0.01% 1578
2023
Q2 		$534K Buy
+7,200
New +$553K 0.01% 1387
2023
Q1 		– Sell
-3,400
Closed -$301K – 3072
2022
Q4 		$301K Buy
+3,400
New +$298K 0.01% 1532
2020
Q4 		– Sell
-4,600
Closed -$359K – 1863
2020
Q3 		$359K Buy
+4,600
New +$369K 0.01% 773
2020
Q2 		– Sell
-3,400
Closed -$257K – 1614
2020
Q1 		$257K Sell
3,400
-11,000
-76% -$1.01M 0.01% 930
2019
Q4 		$1.53M Sell
14,400
-5,100
-26% -$522K 0.01% 833
2019
Q3 		$1.82M Buy
19,500
+14,700
+306% +$1.35M 0.02% 629
2019
Q2 		$432K Buy
4,800
+1,600
+50% +$147K ﹤0.01% 1213
2019
Q1 		$289K Sell
3,200
-700
-18% -$63.1K ﹤0.01% 1216
2018
Q4 		$326K Sell
3,900
-16,800
-81% -$1.57M ﹤0.01% 1294
2018
Q3 		$2.11M Buy
20,700
+6,600
+47% +$707K 0.01% 684
2018
Q2 		$1.45M Sell
14,100
-6,900
-33% -$731K 0.01% 1111
2018
Q1 		$2.17M Buy
+21,000
New +$2.2M 0.01% 821

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.