Free · no sign-up · Q2 2026

Which funds own NTRS

Northern TR Corp in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $1.8bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 5; at least, of 91 current
Combined value: $1.8bn; as reported
Opened: 0; new this quarter
Added to: 3; already held
Trimmed or sold out: 5; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
MFS Investment Management Long-only · $315bn book	$1.0bn	0.3%	5,702,539	+$185m-103,177	Trimmed
AQR Capital Management LLC Quantitative · $287bn book	$511m	0.2%	2,939,835	+$167m+453,028	Added
Man Group PLC Quantitative · $62.7bn book	$148m	0.2%	849,733	+$120m+654,324	Added
Acadian Asset Management LLC Quantitative · $84.2bn book	$102m	0.1%	586,241	+$36m+113,672	Added
GAMCO Investors Inc Activist · $11.1bn book	$25m	0.2%	146,020	+$4.6m-2,727	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Point72 Asset Management LP · Multi-strategy$14m held before
Two Sigma Investments LP · Quantitative$9.5m held before
Quantbot Technologies LP · Quantitative$4.8m held before

Ownership through time

At least 10 of the 95 managers whose filings are on file listed NTRS in Q2 2026, against 10 in Q2 2013. 1 manager fewer than in Q1 2026: 1 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Man Group PLC195,409 to 849,733 shares+$114m
AQR Capital Management LLC2,486,807 to 2,939,835 shares+$79m
Acadian Asset Management LLC472,569 to 586,241 shares+$20m

Largest decreases, by shares

Fidelity (FMR LLC)10,809,890 to 8,683,057 shares-$370m
Wellington Management Group LLP1,238,225 to 980,580 shares-$45m
Invesco Ltd3,514,155 to 3,273,660 shares-$42m
MFS Investment Management5,805,716 to 5,702,539 shares-$18m
Schonfeld Strategic Advisors LLC154,913 to 68,749 shares-$15m

Left it

Quantbot Technologies LPwas $4.8m

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q4 2013	$2.2bn	$1.5bn
MFS Investment Management	Q2 2015	$1.0bn	$1.0bn
Invesco Ltd	Q2 2013	$802m	$569m
AQR Capital Management LLC	Q4 2016	$511m	$511m
Wellington Management Group LLP	Q2 2014	$1.7bn	$170m
Man Group PLC	Q4 2019	$148m	$148m
Acadian Asset Management LLC	Q1 2015	$102m	$102m
Renaissance Technologies LLC	Q1 2024	$52m	$34m
GAMCO Investors Inc	Q2 2013	$112m	$25m
Schonfeld Strategic Advisors LLC	Q4 2016	$22m	$12m
T. Rowe Price Associates Inc	Q2 2013	$1.2bn	last listed Q2 2022
Citadel Advisors LLC	Q4 2015	$328m	last listed Q4 2018
Artisan Partners LP	Q2 2013	$226m	last listed Q1 2023
Millennium Management LLC	Q2 2013	$159m	last listed Q1 2024
Balyasny Asset Management LLC	Q3 2013	$129m	last listed Q3 2025
AllianceBernstein LP	Q3 2016	$111m	last listed Q2 2022
Marshall Wace LLP	Q3 2016	$83m	last listed Q4 2025
Rokos Capital Management LLP	Q2 2025	$74m	last listed Q2 2025
Arrowstreet Capital LP	Q2 2017	$70m	last listed Q2 2025
D. E. Shaw & Co.	Q4 2015	$56m	last listed Q1 2019

What NTRS is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around NTRS →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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