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Cliff Asness’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Cliff Asness’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 		$24.5M Buy
411,139
+11,335
+3% +$641K 0.01% 1092
2026
Q1 		$21M Buy
399,804
+26,381
+7% +$1.35M 0.01% 1014
2025
Q4 		$18.6M Buy
373,423
+79,863
+27% +$3.68M 0.01% 966
2025
Q3 		$12.6M Buy
293,560
+84,848
+41% +$3.83M 0.01% 998
2025
Q2 		$9.24M Buy
208,712
+53,513
+34% +$2.19M 0.01% 997
2025
Q1 		$6.04M Buy
155,199
+56,560
+57% +$2.14M 0.01% 1050
2024
Q4 		$3.61M Buy
98,639
+8,543
+9% +$320K ﹤0.01% 1240
2024
Q3 		$3.32M Buy
90,096
+65,566
+267% +$2.43M ﹤0.01% 1246
2024
Q2 		$861K Buy
+24,530
New +$822K ﹤0.01% 1821
2021
Q4 		– Sell
-23,665
Closed -$840K – 2253
2021
Q3 		$840K Sell
23,665
-5,223
-18% -$176K ﹤0.01% 1631
2021
Q2 		$1.02M Hold
28,888
– – ﹤0.01% 1582
2021
Q1 		$1.1M Sell
28,888
-2,851
-9% -$101K ﹤0.01% 1510
2020
Q4 		$989K Sell
31,739
-470
-1% -$13.8K ﹤0.01% 1511
2020
Q3 		$718K Sell
32,209
-13,710
-30% -$343K ﹤0.01% 1576
2020
Q2 		$1.12M Sell
45,919
-2,272
-5% -$49.5K ﹤0.01% 1413
2020
Q1 		$821K Sell
48,191
-18,325
-28% -$538K ﹤0.01% 1416
2019
Q4 		$2.46M Sell
66,516
-6,917
-9% -$231K ﹤0.01% 1187
2019
Q3 		$2.18M Buy
73,433
+33,506
+84% +$1.02M ﹤0.01% 1253
2019
Q2 		$1.36M Buy
39,927
+237
+0.6% +$8.76K ﹤0.01% 1386
2019
Q1 		$1.42M Buy
+39,690
New +$1.43M ﹤0.01% 1436

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

Cliff Asness's NTB Position: Q2 2026 in Review

Cliff Asness increased its Bank of N.T. Butterfield & Son (NTB) stake by 2.8% in Q2 2026, buying an estimated $641K and bringing the position to 411,139 shares worth $24.5M. The position accounts for 0.01% of the portfolio, ranked #1092.

Cliff Asness first reported a position in NTB in Q1 2019 and has held it in 20 quarters since. 249 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Cliff Asness held 411,139 shares of Bank of N.T. Butterfield & Son worth $24.5M as of Q2 2026.
  • Cliff Asness bought 11,335 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $641K.
  • Bank of N.T. Butterfield & Son made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1092 holding.
  • Cliff Asness first reported a position in Bank of N.T. Butterfield & Son in Q1 2019 and has held it in 20 quarters since.
  • 249 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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