Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership17,025 shares
Latest Disclosed Value $ 2,376,179
Trexquant Investment LP ownership in NTRS / Northern Trust Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 17,025 shares of Northern Trust Corporation (MX:NTRS) valued at $2,376,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2025 disclosing 0 shares of Northern Trust Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NORTHERN TR COM 665859104 17,025 17,025 2,376 0.0171
2025-02-12 2024-12-31 13F NORTHERN TR COM 665859104 0 -3,435 -100.00 0 -100.00
2024-11-12 2024-09-30 13F NORTHERN TR COM 665859104 3,435 -53,883 -94.01 309 -93.58 0.0039
2024-08-13 2024-06-30 13F NORTHERN TR COM 665859104 57,318 28,140 96.44 4,814 85.54 0.0734
2024-05-14 2024-03-31 13F NORTHERN TR COM 665859104 29,178 10,701 57.92 2,595 66.39 0.0517
2024-02-09 2023-12-31 13F NORTHERN TR COM 665859104 18,477 18,477 1,559 0.0351
2023-11-13 2023-09-30 13F NORTHERN TR COM 665859104 0 -35,282 -100.00 0 -100.00
2023-08-11 2023-06-30 13F NORTHERN TR COM 665859104 35,282 35,282 2,616 0.0686
2023-02-13 2022-12-31 13F NORTHERN TR COM 665859104 0 -42,926 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NORTHERN TR COM 665859104 42,926 15,429 56.11 3,673 38.45 0.1292
2022-08-11 2022-06-30 13F NORTHERN TR COM 665859104 27,497 27,497 2,653 0.1189
2022-05-13 2022-03-31 13F NORTHERN TR COM 665859104 0 -7,238 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NORTHERN TR COM 665859104 7,238 -22,582 -75.73 866 -73.06 0.0535
2021-11-12 2021-09-30 13F NORTHERN TR COM 665859104 29,820 29,820 3,215 0.2554
2021-05-13 2021-03-31 13F NORTHERN TR COM 665859104 0 -9,171 -100.00 0 -100.00
2021-02-11 2020-12-31 13F NORTHERN TR COM 665859104 9,171 -2,560 -21.82 854 -6.67 0.0905
2020-11-06 2020-09-30 13F NORTHERN TR COM 665859104 11,731 -58,473 -83.29 915 -83.57 0.0589
2020-08-07 2020-06-30 13F NORTHERN TR COM 665859104 70,204 70,204 5,570 0.3868
2020-05-08 2020-03-31 13F NORTHERN TR COM 665859104 0 -39,672 -100.00 0 -100.00
2020-02-12 2019-12-31 13F NORTHERN TR COM 665859104 39,672 39,672 4,215 0.2494
2020-02-14 2019-09-30 13F/A-1 NORTHERN TR COM 665859104 0 -3,706 -100.00 0 -100.00
2019-08-09 2019-06-30 13F NORTHERN TR COM 665859104 3,706 -10,260 -73.46 334 -73.56 0.0301
2019-05-13 2019-03-31 13F NORTHERN TR COM 665859104 13,966 -53,793 -79.39 1,263 -77.70 0.0897
2019-02-13 2018-12-31 13F NORTHERN TR COM 665859104 67,759 46,694 221.67 5,664 163.32 0.3540
2018-11-09 2018-09-30 13F NORTHERN TR COM 665859104 21,065 13,984 197.49 2,151 195.06 0.1617
2018-08-07 2018-06-30 13F NORTHERN TR COM 665859104 7,081 -13,898 -66.25 729 -66.31 0.0505
2018-05-03 2018-03-31 13F NORTHERN TR COM 665859104 20,979 20,979 2,164 0.1508
2018-02-08 2017-12-31 13F NORTHERN TR COM 665859104 0 -2,313 -100.00 0 -100.00
2017-11-09 2017-09-30 13F NORTHERN TR COM 665859104 2,313 2,313 213 0.0537
2017-05-08 2017-03-31 13F NORTHERN TR COM 665859104 0 -5,629 -100.00 0 -100.00
2017-02-10 2016-12-31 13F NORTHERN TR COM 665859104 5,629 -8,671 -60.64 501 -48.46 0.0793
2016-11-10 2016-09-30 13F NORTHERN TR COM 665859104 14,300 -20,600 -59.03 972 -57.96 0.2170
2016-08-10 2016-06-30 13F NORTHERN TR COM 665859104 34,900 -29,924 -46.16 2,312 -45.28 0.3038
2016-05-11 2016-03-31 13F NORTHERN TR COM 665859104 64,824 64,824 0.00 4,225 0.4950
2016-02-10 2015-12-31 13F NORTHERN TR COM 665859104 0 -14,600 -100.00 0 -100.00
2015-11-02 2015-09-30 13F NORTHERN TR COM 665859104 14,600 14,600 0.00 995 0.0856
2015-05-13 2015-03-31 13F NORTHERN TR COM 665859104 0 -13,700 -100.00 0 -100.00
2015-02-13 2014-12-31 13F NORTHERN TR COM 665859104 13,700 13,700 923 0.1632
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.