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

Bridgeway 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 		$9.22M Sell
154,917
-116,391
-43% -$6.59M 0.16% 192
2026
Q1 		$14.2M Sell
271,308
-1,127
-0.4% -$57.9K 0.29% 103
2025
Q4 		$13.6M Buy
272,435
+11,189
+4% +$516K 0.28% 98
2025
Q3 		$11.2M Sell
261,246
-7,173
-3% -$323K 0.24% 130
2025
Q2 		$11.9M Buy
268,419
+3,158
+1% +$129K 0.28% 96
2025
Q1 		$10.3M Buy
265,261
+13,200
+5% +$499K 0.26% 113
2024
Q4 		$9.21M Buy
252,061
+40,082
+19% +$1.5M 0.21% 148
2024
Q3 		$7.82M Buy
211,979
+6,566
+3% +$243K 0.17% 179
2024
Q2 		$7.21M Buy
205,413
+33,390
+19% +$1.12M 0.17% 175
2024
Q1 		$5.5M Buy
172,023
+115,733
+206% +$3.52M 0.11% 282
2023
Q4 		$1.8M Buy
56,290
+37,765
+204% +$1.07M 0.04% 618
2023
Q3 		$502K Sell
18,525
-45,078
-71% -$1.31M 0.01% 870
2023
Q2 		$1.74M Buy
63,603
+558
+0.9% +$14.5K 0.04% 589
2023
Q1 		$1.7M Sell
63,045
-855
-1% -$27.3K 0.05% 583
2022
Q4 		$1.9M Sell
63,900
-55,000
-46% -$1.82M 0.05% 564
2022
Q3 		$3.86M Sell
118,900
-62,000
-34% -$2.06M 0.1% 343
2022
Q2 		$5.64M Sell
180,900
-15,100
-8% -$482K 0.13% 283
2022
Q1 		$7.03M Sell
196,000
-15,000
-7% -$569K 0.14% 258
2021
Q4 		$8.04M Hold
211,000
– – 0.15% 223
2021
Q3 		$7.49M Hold
211,000
– – 0.14% 221
2021
Q2 		$7.48M Sell
211,000
-25,000
-11% -$946K 0.13% 214
2021
Q1 		$9.02M Hold
236,000
– – 0.17% 173
2020
Q4 		$7.35M Buy
236,000
+124,000
+111% +$3.65M 0.16% 175
2020
Q3 		$2.5M Hold
112,000
– – 0.06% 346
2020
Q2 		$2.73M Buy
+112,000
New +$2.44M 0.06% 330

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

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

Bridgeway Capital Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 43% in Q2 2026, selling an estimated $6.59M and leaving 154,917 shares worth $9.22M. The position accounts for 0.16% of the portfolio, ranked #192.

Bridgeway Capital Management first reported a position in NTB in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.2M in Q1 2026. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Bridgeway Capital Management held 154,917 shares of Bank of N.T. Butterfield & Son worth $9.22M as of Q2 2026.
  • Bridgeway Capital Management sold 116,391 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $6.59M.
  • Bank of N.T. Butterfield & Son made up 0.16% of Bridgeway Capital Management's portfolio in Q2 2026, its #192 holding.
  • Bridgeway Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2020 and has held it in 25 quarters since.
  • Bridgeway Capital Management's Bank of N.T. Butterfield & Son position peaked at $14.2M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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