Y-Intercept (HK)’s Northern Trust NTRS Stock Holding History

Y-Intercept (HK)’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 Q3	$1.87M	Buy	+11,033	New	+$2.02M	0.04%	667
2026 Q2	–	Sell	-55,546	Closed	-$7.75M	–	2032
2026 Q1	$7.75M	Buy	55,546 +10,399	+23%	+$1.5M	0.15%	172
2025 Q4	$6.17M	Buy	+45,147	New	+$5.93M	0.14%	161
2025 Q2	–	Sell	-11,232	Closed	-$1.11M	–	1899
2025 Q1	$1.11M	Sell	11,232 -10,704	-49%	-$1.14M	0.08%	368
2024 Q4	$2.25M	Buy	21,936 +10,045	+84%	+$1.03M	0.15%	180
2024 Q3	$1.07M	Buy	+11,891	New	+$1.04M	0.07%	422
2024 Q2	–	Sell	-41,233	Closed	-$3.67M	–	1756
2024 Q1	$3.67M	Buy	+41,233	New	+$3.38M	0.28%	65
2023 Q4	–	Sell	-7,662	Closed	-$532K	–	1524
2023 Q3	$532K	Buy	+7,662	New	+$579K	0.05%	540
2021 Q4	–	Sell	-4,877	Closed	-$526K	–	790
2021 Q3	$526K	Buy	4,877 +783	+19%	+$88.9K	0.1%	323
2021 Q2	$473K	Sell	4,094 -8,794	-68%	-$1.01M	0.12%	277
2021 Q1	$1.38M	Buy	12,888 +8,491	+193%	+$833K	0.37%	49
2020 Q4	$404K	Buy	+4,397	New	+$388K	0.17%	214

Other funds holding NTRS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Y-Intercept (HK)'s NTRS Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Northern Trust (NTRS) in Q3 2026: 11,033 shares worth $1.87M. The stake represents 0.04% of the portfolio and ranks #667 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in NTRS as recently as Q1 2026.

Y-Intercept (HK) first reported a position in NTRS in Q4 2020 and has held it in 12 quarters since. The position peaked at $7.75M in Q1 2026. 636 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

Y-Intercept (HK) held 11,033 shares of Northern Trust worth $1.87M as of Q3 2026.
Northern Trust was a new Y-Intercept (HK) position in Q3 2026.
Northern Trust made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #667 holding.
Y-Intercept (HK) first reported a position in Northern Trust in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Northern Trust position peaked at $7.75M in Q1 2026.
636 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.