XTX Topco’s Northern Trust NTRS Stock Holding History

XTX Topco’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 Q2	$1.9M	Buy	10,901 +5,400	+98%	+$890K	0.02%	1160
2026 Q1	$768K	Sell	5,501 -14,565	-73%	-$2.1M	0.01%	1647
2025 Q4	$2.74M	Buy	20,066 +11,963	+148%	+$1.57M	0.07%	384
2025 Q3	$1.09M	Sell	8,103 -8,846	-52%	-$1.14M	0.06%	525
2025 Q2	$2.15M	Buy	+16,949	New	+$1.73M	0.09%	302
2024 Q4	–	Sell	-4,127	Closed	-$372K	–	2732
2024 Q3	$372K	Buy	+4,127	New	+$361K	0.03%	1049
2024 Q2	–	Sell	-3,070	Closed	-$273K	–	2293
2024 Q1	$273K	Buy	+3,070	New	+$252K	0.04%	930
2023 Q4	–	Sell	-9,182	Closed	-$638K	–	1952
2023 Q3	$638K	Buy	9,182 +3,107	+51%	+$235K	0.11%	265
2023 Q2	$450K	Buy	+6,075	New	+$466K	0.08%	436
2022 Q4	–	Sell	-7,007	Closed	-$600K	–	1383
2022 Q3	$600K	Buy	+7,007	New	+$676K	0.15%	174
2021 Q2	–	Sell	-3,966	Closed	-$417K	–	1006
2021 Q1	$417K	Buy	+3,966	New	+$389K	0.2%	150

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

XTX Topco's NTRS Position: Q2 2026 in Review

XTX Topco increased its Northern Trust (NTRS) stake by 98% in Q2 2026, buying an estimated $890K and bringing the position to 10,901 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #1160.

XTX Topco first reported a position in NTRS in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.74M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

XTX Topco held 10,901 shares of Northern Trust worth $1.9M as of Q2 2026.
XTX Topco bought 5,400 Northern Trust shares in Q2 2026, an estimated $890K.
Northern Trust made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1160 holding.
XTX Topco first reported a position in Northern Trust in Q1 2021 and has held it in 11 quarters since.
XTX Topco's Northern Trust position peaked at $2.74M in Q4 2025.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.