Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,804,221
+$614,113 QoQ
Shares Held
12,927
+48.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Aquatic Capital Management LLC holds $41,823,117 across 37 Asset Management names. NTRS ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
116,220 | $13,364,137 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
122,351 | $4,951,544 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
13,678 | $3,784,702 | |
| 4 | TPG |
TPG Inc.
|
89,736 | $3,635,205 | |
| 5 | NTRS |
Northern Trust Corp
This page
|
12,927 | $1,804,221 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
58,660 | $1,389,655 | |
| 7 | KKR |
KKR & Co. Inc.
|
12,989 | $1,201,482 | |
| 8 | APO |
Apollo Global Management, Inc.
|
9,865 | $1,099,158 |
All Filings in NTRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,804,221 | 12,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,190,108 | 8,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,842,908 | 35,980 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,433,217 | 34,802 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,871,825 | 47,530 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $3,113,622 | 36,900 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,142,646 | 28,900 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $366,624 | 3,800 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||