Which hedge funds own NTRS? NORTHERN TR CORP, Q2 2026 13F holders
51 tracked hedge funds disclosed a position in NTRS (NORTHERN TR CORP) in their Q2 2026 13F filings, worth $1.2bn in total. The largest holder by portfolio weight is North Reef Capital Management LP at 2.3% of its book. 10 opened a new position this quarter: Thames Capital Management LLC, Almitas Capital LLC, EntryPoint Capital, LLC, West Family Investments, Inc.. 20 exited: Encore Global Management, LP, FJ Capital Management LLC, Cinctive Capital Management LP.
- 51
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 10
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 20
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $74.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $112m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.2bn
- Combined value Sum of the holders' reported positions in the security.
- 4.1%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Encore Global Management, LP | 2.3% | $3.4m |
| FJ Capital Management LLC | 1.2% | $11.0m |
| Cinctive Capital Management LP | 1.1% | $16.1m |
| Bayforest Capital Ltd | 0.5% | $442k |
| MQS Management LLC | 0.3% | $450k |
| Oak Thistle LLC | 0.3% | $2.6m |
| Quantbot Technologies LP | 0.2% | $4.8m |
| Y-Intercept (Hong Kong) Ltd | 0.1% | $7.8m |
| 111 Capital | 0.1% | $416k |
| Alyeska Investment Group, L.P. | 0.1% | $36.2m |
| Quantitative Investment Management, LLC | 0.03% | $297k |
| Point72 Asset Management, L.P. | 0.02% | $13.6m |
| Boothbay Fund Management, LLC | 0.02% | $990k |
| Trexquant Investment LP | 0.02% | $2.4m |
| SummitTX Capital, L.P. | 0.02% | $481k |
| Lighthouse Investment Partners, LLC | 0.01% | $358k |
| Engineers Gate Manager LP | 0.01% | $920k |
| Two Sigma Investments, LP | 0.01% | $9.5m |
| Caxton Associates LLP | 0.0% | $211k |
| Walleye Capital LLC | 0.0% | $20.9k |
Ownership over time
Who discovered NTRS first? Beta
| Southpoint Capital Advisors LP | Q4 2016 | +0.4 pts |
| Kingdon Capital Management, L.L.C. | Q4 2016 | +0.2 pts |
| WCM Investment Management | Q4 2002 | +0.1 pts |
| Moore Capital Management, LP | Q2 2009 | +0.1 pts |
| Findlay Park Partners | Q4 2016 | +0.1 pts |
| Caxton Associates LLP | Q4 2008 | 0.0 pts |
| Junto Capital Management LP high conviction | Q2 2015 | 0.0 pts |
| Samlyn Capital, LLC | Q1 2014 | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.