Position in NTRS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,465,225
+$558,560 QoQ
Shares Held
14,181
+3.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#325
of 1,014 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $96,115,967 across 24 Asset Management names. NTRS ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
125,182 | $14,730,165 | |
| 2 | APO |
Apollo Global Management, Inc.
|
122,475 | $14,490,017 | |
| 3 | BLK |
BlackRock, Inc.
|
14,532 | $13,973,389 | |
| 4 | STT |
State Street Corp
|
50,753 | $8,607,708 | |
| 5 | TROW |
Price T Rowe Group Inc
|
71,336 | $8,110,189 | |
| 6 | RJF |
Raymond James Financial Inc
|
39,488 | $6,003,360 | |
| 7 | KKR |
KKR & Co. Inc.
|
57,535 | $5,280,562 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
472,852 | $4,137,455 |
All Filings in NTRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,465,225 | 14,181 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,906,665 | 13,661 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,174,785 | 15,922 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,832,579 | 13,615 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,160,762 | 9,155 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $450,929 | 4,571 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $299,197 | 2,919 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||