Fund holdings

Bridgewater Associates disclosed an increased position in NTRS for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

Northern TrustNTRS

16K
Shares reported · +1,141 vs prior quarter: 0.01%
Disclosed portfolio weight: $2.75M
Reported value

Why it stands out

From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Increased0.01% of disclosed portfolio+8% shares

Context

Change vs prior quarter

Increased

Compared with the manager's Q1 2026 13F

Shares, prior quarter

14,655

Shares, this quarter

15,796

Share-count change

+7.8%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

0.01%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

1

For Q2 2026

Source receipt

Record ID: 0001350694-26-000003
Filed / recorded: Aug 14, 2026, 8:08 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): NORTHERN TR CORP
CUSIP: 665859104
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 14,655
Shares, current: 15,796
Reported value: $2,745,977
Split-adjusted: No

Around the same time

5w ago

622Shares · @ $183.86

Routine share withholding; mechanical by default.

Why it stands out Official record

Officer sold6w ago

~$333KReported value · 1,800 sh @ $184.90

95K → 93K shares held−2% of their stake

Northern Trust's Executive Vice President sold $333K of Northern Trust shares. Nobody planned it ahead of time.

Why it stands out Official record

2mo ago

5%+ stake

4.7%Stake · was 5.8%

The holder reported owning less than 5%, which ends its duty to keep reporting this stake.

Why it stands out Official record

Why it stands out

Dates, kept separate

Context

Source receipt

Around the same time

622Shares · @ $183.86

~$333KReported value · 1,800 sh @ $184.90

4.7%Stake · was 5.8%

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