Position in NTRS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$846,492
-$75,627 QoQ
Shares Held
6,065
-10.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $9,661,592 across 17 Asset Management names. NTRS ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,214 | $2,129,225 | |
| 2 | TPG |
TPG Inc.
|
37,061 | $1,501,341 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
24,003 | $890,751 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
6,065 | $846,492 | |
| 5 | STEP |
StepStone Group Inc.
|
11,630 | $554,983 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
7,532 | $493,195 | |
| 7 | HLNE |
Hamilton Lane INC
|
4,800 | $477,120 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
31,986 | $472,433 |
All Filings in NTRS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $846,492 | 6,065 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $922,119 | 6,751 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $841,250 | 6,250 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $235,032 | 2,293 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,220,446 | 13,556 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $925,879 | 11,025 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $587,284 | 6,960 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $258,836 | 2,164 | Shares | Sole | 2022-02-09 | |
| 2020-06-30 | $280,546 | 3,536 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||