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Aquatic Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Aquatic Capital 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 		$599K Sell
10,059
-3,045
-23% -$172K 0.02% 732
2026
Q1 		$688K Buy
13,104
+10,565
+416% +$542K 0.02% 658
2025
Q4 		$126K Sell
2,539
-9,077
-78% -$418K ﹤0.01% 1115
2025
Q3 		$499K Buy
11,616
+2,258
+24% +$102K 0.01% 874
2025
Q2 		$414K Sell
9,358
-9,516
-50% -$390K 0.01% 874
2025
Q1 		$735K Buy
18,874
+9,125
+94% +$345K 0.02% 674
2024
Q4 		$356K Buy
9,749
+1,949
+25% +$72.9K 0.01% 802
2024
Q3 		$288K Buy
7,800
+3,100
+66% +$115K 0.01% 749
2024
Q2 		$165K Buy
4,700
+4,600
+4,600% +$154K 0.01% 799
2024
Q1 		$3.2K Sell
100
-7,400
-99% -$225K ﹤0.01% 1159
2023
Q4 		$240K Buy
+7,500
New +$213K 0.01% 807
2023
Q2 		– Sell
-3,400
Closed -$92K – 1626
2023
Q1 		$92K Sell
3,400
-4,200
-55% -$134K 0.01% 769
2022
Q4 		$226K Buy
+7,600
New +$251K 0.02% 712
2022
Q3 		– Sell
-800
Closed -$25K – 1436
2022
Q2 		$25K Buy
+800
New +$25.6K 0.01% 799
2022
Q1 		– Sell
-100
Closed -$4K – 1378
2021
Q4 		$4K Buy
+100
New +$3.8K 0.01% 975

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's NTB Position: Q2 2026 in Review

Aquatic Capital Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 23% in Q2 2026, selling an estimated $172K and leaving 10,059 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #732.

Aquatic Capital Management first reported a position in NTB in Q4 2021 and has held it in 15 quarters since. The position peaked at $735K in Q1 2025. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Aquatic Capital Management held 10,059 shares of Bank of N.T. Butterfield & Son worth $599K as of Q2 2026.
  • Aquatic Capital Management sold 3,045 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $172K.
  • Bank of N.T. Butterfield & Son made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #732 holding.
  • Aquatic Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2021 and has held it in 15 quarters since.
  • Aquatic Capital Management's Bank of N.T. Butterfield & Son position peaked at $735K in Q1 2025.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.