Acadian Asset Management
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Acadian Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Acadian Asset Management’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.5M Buy
361,902
+73,713
+26% +$4.17M 0.03% 404
2026
Q1 		$15.1M Buy
288,189
+50,178
+21% +$2.58M 0.02% 432
2025
Q4 		$11.9M Buy
238,011
+45,124
+23% +$2.08M 0.02% 447
2025
Q3 		$8.28M Buy
192,887
+61,406
+47% +$2.77M 0.01% 522
2025
Q2 		$5.82M Buy
131,481
+107,176
+441% +$4.39M 0.01% 552
2025
Q1 		$945K Buy
+24,305
New +$920K ﹤0.01% 946
2024
Q4 		– Sell
-1,363
Closed -$50K – 2005
2024
Q3 		$50K Buy
+1,363
New +$50.4K ﹤0.01% 1791

Other funds holding NTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's NTB Position: Q2 2026 in Review

Acadian Asset Management increased its Bank of N.T. Butterfield & Son (NTB) stake by 26% in Q2 2026, buying an estimated $4.17M and bringing the position to 361,902 shares worth $21.5M. The position accounts for 0.03% of the portfolio, ranked #404.

Acadian Asset Management first reported a position in NTB in Q3 2024 and has held it in 7 quarters since. 182 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Acadian Asset Management held 361,902 shares of Bank of N.T. Butterfield & Son worth $21.5M as of Q2 2026.
  • Acadian Asset Management bought 73,713 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $4.17M.
  • Bank of N.T. Butterfield & Son made up 0.03% of Acadian Asset Management's portfolio in Q2 2026, its #404 holding.
  • Acadian Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2024 and has held it in 7 quarters since.
  • 182 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.