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Ray Dalio's Northern Trust Corporation (NTRS) position

Yes: as of Q1 2026, Ray Dalio holds 15K shares of NTRS worth $2.0M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$2.0M
Shares held
15K
% of portfolio
0.0%
Est. average buy price (i)
$134.52
Quarter-end price
$137.09

Estimated trade prices

Average price in quarters with purchases
$101.09
Average prices in quarters with sales
  • Q3 2022: $96.54 (2K shares sold)
  • Q2 2022: $105.69 (7K shares sold)
  • Q1 2022: $118.54 (14K shares sold)
  • Q4 2021: $119.80 (45K shares sold)

NTRS price vs Dalio's position

Dates
$50$100$150$200202420252026New position of 5K shares · Q2 2024. Average closing price $83.96 · Price range $79.56–$88.445KsharespurchasedAdded 14K shares (294.2%) · Q3 2024. Average closing price $87.43 · Price range $82.48–$92.6214KsharespurchasedNew position of 11K shares · Q4 2025. Average closing price $131.31 · Price range $122.72–$140.7011KsharespurchasedAdded 4K shares (34.4%) · Q1 2026. Average closing price $143.87 · Price range $134.39–$154.804Ksharespurchased← Earlier —3 purchases, 4 sells
Average closing price · filing quarter
$143.87
Price range · filing quarter
$134.39 – $154.80

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +4K +$540K +34.4% 15K May 15, 2026
Q4 2025 New +11K +$1.4M 11K Feb 13, 2026
Q3 2024 Added +14K +$1.2M +294.2% 19K Nov 13, 2024
Q2 2024 New +5K +$397K 5K Aug 14, 2024
Q4 2022 Added +35K +$3.0M +235.7% 49K Feb 13, 2023
Q3 2022 Reduced −2K −$169K −10.6% 15K Nov 10, 2022
Q2 2022 Reduced −7K −$732K −29.6% 16K Aug 11, 2022
Q1 2022 Reduced −14K −$1.7M −37.4% 23K May 13, 2022
Q4 2021 Reduced −45K −$5.4M −54.8% 37K Feb 14, 2022
Q3 2021 Added +12K +$1.3M +16.2% 83K Nov 12, 2021
Q2 2021 Added +8K +$896K +12.3% 71K Aug 13, 2021
Q1 2021 First covered 63K May 14, 2021
Data through Q1 2026 · filed May 15, 2026
12 grouped rows from 12 quarters

More Dalio positions

Common questions

Does Ray Dalio own NTRS?

Yes. As of Q1 2026, Ray Dalio disclosed 15K shares of NTRS, worth $2.0M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy NTRS?

Ray Dalio held NTRS since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell NTRS?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in NTRS. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of NTRS does Ray Dalio own?

Ray Dalio disclosed 15K shares of NTRS as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for NTRS?

Ray Dalio's estimated average buy price for NTRS is $134.52, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.