Adage Capital Partners
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Adage Capital Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Adage Capital Partners’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
Q1 		$11.1M Sell
211,054
-155,716
-42% -$7.99M 0.02% 668
2025
Q4 		$18.3M Buy
366,770
+9,528
+3% +$439K 0.03% 512
2025
Q3 		$15.3M Buy
357,242
+19,978
+6% +$901K 0.02% 538
2025
Q2 		$14.9M Sell
337,264
-202,753
-38% -$8.3M 0.03% 516
2025
Q1 		$21M Sell
540,017
-60,586
-10% -$2.29M 0.04% 400
2024
Q4 		$22M Buy
600,603
+57,815
+11% +$2.16M 0.04% 422
2024
Q3 		$20M Sell
542,788
-313,599
-37% -$11.6M 0.04% 451
2024
Q2 		$30.1M Sell
856,387
-324,288
-27% -$10.9M 0.06% 333
2024
Q1 		$37.8M Sell
1,180,675
-587,841
-33% -$17.9M 0.07% 296
2023
Q4 		$56.6M Buy
1,768,516
+1,798
+0.1% +$50.9K 0.12% 186
2023
Q3 		$47.8M Buy
1,766,718
+182,265
+12% +$5.3M 0.11% 207
2023
Q2 		$43.4M Buy
1,584,453
+388,629
+32% +$10.1M 0.09% 217
2023
Q1 		$32.3M Buy
1,195,824
+362,418
+43% +$11.6M 0.07% 307
2022
Q4 		$24.8M Buy
833,406
+106,742
+15% +$3.53M 0.06% 368
2022
Q3 		$23.6M Sell
726,664
-28,336
-4% -$941K 0.06% 365
2022
Q2 		$23.5M Buy
755,000
+190,000
+34% +$6.07M 0.05% 376
2022
Q1 		$20.3M Buy
565,000
+171,514
+44% +$6.5M 0.04% 445
2021
Q4 		$15M Sell
393,486
-7,431
-2% -$282K 0.03% 583
2021
Q3 		$14.2M Buy
400,917
+10,521
+3% +$354K 0.03% 588
2021
Q2 		$13.8M Sell
390,396
-148,587
-28% -$5.62M 0.03% 592
2021
Q1 		$20.6M Sell
538,983
-289,421
-35% -$10.2M 0.04% 438
2020
Q4 		$25.8M Sell
828,404
-30,984
-4% -$911K 0.06% 348
2020
Q3 		$19.1M Sell
859,388
-47,637
-5% -$1.19M 0.05% 387
2020
Q2 		$22.1M Sell
907,025
-144,827
-14% -$3.16M 0.06% 368
2020
Q1 		$17.9M Buy
1,051,852
+791,852
+305% +$23.2M 0.05% 344
2019
Q4 		$9.63M Buy
+260,000
New +$8.68M 0.02% 543
2017
Q4 		– Sell
-50,000
Closed -$1.83M – 734
2017
Q3 		$1.83M Hold
50,000
– – ﹤0.01% 671
2017
Q2 		$1.71M Hold
50,000
– – ﹤0.01% 669
2017
Q1 		$1.6M Hold
50,000
– – ﹤0.01% 667
2016
Q4 		$1.57M Buy
+50,000
New +$1.4M ﹤0.01% 654

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Adage Capital Partners's NTB Position: Q1 2026 in Review

Adage Capital Partners reduced its Bank of N.T. Butterfield & Son (NTB) stake by 42% in Q1 2026, selling an estimated $7.99M and leaving 211,054 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #668.

Adage Capital Partners first reported a position in NTB in Q4 2016 and has held it in 30 quarters since. The position peaked at $56.6M in Q4 2023. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Adage Capital Partners held 211,054 shares of Bank of N.T. Butterfield & Son worth $11.1M as of Q1 2026.
  • Adage Capital Partners sold 155,716 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $7.99M.
  • Bank of N.T. Butterfield & Son made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #668 holding.
  • Adage Capital Partners first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 30 quarters since.
  • Adage Capital Partners's Bank of N.T. Butterfield & Son position peaked at $56.6M in Q4 2023.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.