Graham Capital Management, L.P.

Position in NTRS — Northern Trust Corp

CIK 1315421 ROWAYTON, CT

Position in NTRS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,270,645

+$688,499 QoQ

Shares Held

9,104

+113.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Graham Capital Management, L.P. holds $17,904,071 across 12 Asset Management names. NTRS ranks #5 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQH	Equitable Holdings, Inc.	119,425	$4,431,861
2	OWL	Blue Owl Capital Inc.	386,160	$3,525,640
3	SEIC	Sei Investments Co	33,844	$2,655,738
4	STT	State Street Corp	11,611	$1,469,488
5	NTRS	Northern Trust Corp This page	9,104	$1,270,645
6	APO	Apollo Global Management, Inc.	10,000	$1,114,200
7	ARCC	Ares Capital Corp	49,500	$891,990
8	HASI	HA Sustainable Infrastructure Capital, Inc.	23,740	$872,445

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,270,645	9,104	+113.6%	Shares	Sole	2026-05-15
2025-12-31	$582,146	4,262	-83.9%	Shares	Sole	2026-02-17
2025-09-30	$3,560,573	26,453	+994.9%	Shares	Sole	2025-11-14
2025-06-30	$306,324	2,416	-96.7%	Shares	Sole	2025-08-14
2025-03-31	$7,198,786	72,973	+87.6%	Shares	Sole	2025-05-15
2024-12-31	$3,986,635	38,894	-5.4%	Shares	Sole	2025-02-14
2024-09-30	$3,702,393	41,124	-59.1%	Shares	Sole	2024-11-14
2024-06-30	$8,440,325	100,504	+53.6%	Shares	Sole	2024-08-14
2024-03-31	$5,818,391	65,434	+939.3%	Shares	Sole	2024-05-15
2023-12-31	$531,256	6,296	-57.9%	Shares	Sole	2024-02-14
2023-09-30	$1,038,170	14,942	-37.9%	Shares	Sole	2023-11-22
2022-09-30	$2,057,290	24,045	+27.5%	Shares	Sole	2022-11-14
2022-06-30	$1,819,709	18,861	+872.7%	Shares	Sole	2022-08-15
2021-12-31	$231,923	1,939	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.