Edgestream Partners, L.P. NTRS NORTHERN TR CORP

Ownership history in Edgestream Partners, L.P.  ·  17 quarters on record

AI Ownership Summary

Edgestream Partners, L.P. reported NORTHERN TR CORP (NTRS) in 17 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.38% in 2025 Q4. The latest visible filing shows NTRS at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Edgestream Partners, L.P.'s position in NORTHERN TR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NTRS was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Edgestream Partners, L.P. held NTRS — position size vs. price
% of Fund (quarterly)    NTRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 97,919 +66,820 +214.9% 0.38% $13.4M 2026-02-14 (Est.) $145.56
2025 Q3 REDUCED 53.3% +4.4% 31,099 -35,466 -53.3% 0.12% $4.2M 2025-11-12 $130.87
2025 Q1 ADDED 66,565 +55,074 +479.3% 0.22% $6.6M 2025-05-02 $95.12
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Edgestream Partners, L.P. and NTRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Edgestream Partners, L.P. reported owning NTRS?

Edgestream Partners, L.P. reported NTRS across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported NTRS position in Edgestream Partners, L.P.'s portfolio?

The largest reported portfolio weight for NTRS was 0.38% in 2025 Q4.

What is the latest reported NTRS position on this page?

The most recent filing on this page is 2025 Q4, when Edgestream Partners, L.P. reported 97,919 shares, equal to 0.38% of portfolio, with an estimated market value of $13.4M.

What does the chart on this NTRS ownership page compare?

The chart compares Edgestream Partners, L.P.'s quarterly NTRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Edgestream Partners, L.P. time their NTRS position?

Based on 13F filing dates vs. subsequent NTRS price moves, Edgestream Partners, L.P. correctly timed 9 out of 16 reported position changes (56%). The annualised alpha on NTRS relative to SPY over the holding period was -3.0%.

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