Exited position

George Soros’s Northern Tr Corp (NTRS) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Soros Fund ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2010Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares114.89KHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Soros Fund Management first reported Northern Tr Corp in Q4 2010. The reported position was reduced across later filings. The latest verified relationship event shows that Soros Fund Management sold the entire position in Q1 2020, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2020
Sold the entire position−26.43K shares · No shares reported at quarter-end
Q4 2018
Sold 22.5% of the position−7.66K shares · 26.43K shares remained
Filing context

Quarter-end price $83.61 · Estimated holding basis $103.13

Q3 2018
Sold 62.1% of the position−55.87K shares · 34.10K shares remained
Filing context

Quarter-end price $102.12 · Estimated holding basis $103.13

Q2 2018
Sold 21.7% of the position−24.92K shares · 89.97K shares remained
Filing context

Quarter-end price $102.89 · Estimated holding basis $103.13

Q1 2018
New position+114.89K shares · 114.89K shares reported
Filing context

Quarter-end price $103.13 · Estimated holding basis $103.13

Q1 2011
Sold the entire position−22.00K shares · No shares reported at quarter-end

4 unchanged quarters are collapsed by default.

Portfolio importance

How important was Northern Tr Corp in Soros Fund Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.1%Q4 2019
Last reported rank#127of 165 reported positions
Peak portfolio weight0.2%Q1 2018
Best historical rank#100Q2 2018
At peak importanceQ1 2018
NTRS
0.2%
Largest holding
12.0%
Cross-investor discovery

Who else owns Northern Tr Corp?

Also reported by 2 other tracked investors in their latest verified filings.

Ray DalioBridgewater Associates, LP
NTRS0.0% of reported portfolio
Joel GreenblattGotham Asset Management
NTRS0.0% of reported portfolio
Explore Northern Tr Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$178.742026-09-15

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Soros Fund Management LLC’s Form 13F disclosures—not George Soros’s personal brokerage account. George Soros founded the firm; its current CEO and chief investment officer is Dawn Fitzpatrick. Form 13F does not reveal exact trade dates, execution prices or the purpose of an option position.