ExodusPoint Capital Management’s NBT Bancorp NBTB Stock Holding History

ExodusPoint Capital Management’s Portfolio NBTB Stock Details NBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.6M	Buy	61,064 +23,812	+64%	+$1.03M	0.02%	666
2025 Q4	$1.55M	Sell	37,252 -29,430	-44%	-$1.22M	0.01%	846
2025 Q3	$2.78M	Buy	66,682 +31,399	+89%	+$1.35M	0.03%	616
2025 Q2	$1.47M	Buy	35,283 +9,900	+39%	+$412K	0.01%	846
2025 Q1	$1.09M	Sell	25,383 -3,573	-12%	-$165K	0.01%	898
2024 Q4	$1.38M	Buy	28,956 +18,038	+165%	+$858K	0.01%	842
2024 Q3	$483K	Buy	+10,918	New	+$493K	﹤0.01%	1199
2024 Q2	–	Sell	-17,353	Closed	-$637K	–	1818
2024 Q1	$637K	Buy	+17,353	New	+$628K	﹤0.01%	1080
2023 Q1	–	Sell	-22,909	Closed	-$995K	–	2002
2022 Q4	$995K	Buy	+22,909	New	+$1.01M	0.01%	945
2022 Q3	–	Sell	-47,626	Closed	-$1.79M	–	2155
2022 Q2	$1.79M	Buy	47,626 +34,041	+251%	+$1.23M	0.02%	827
2022 Q1	$491K	Buy	13,585 +7,850	+137%	+$305K	0.01%	1545
2021 Q4	$221K	Sell	5,735 -7,593	-57%	-$283K	﹤0.01%	1790
2021 Q3	$481K	Sell	13,328 -8,186	-38%	-$287K	0.01%	1422
2021 Q2	$774K	Buy	+21,514	New	+$832K	0.01%	1124
2020 Q4	–	Sell	-16,713	Closed	-$448K	–	2237
2020 Q3	$448K	Sell	16,713 -9,755	-37%	-$289K	0.01%	1073
2020 Q2	$814K	Buy	+26,468	New	+$824K	0.02%	848
2020 Q1	–	Sell	-8,721	Closed	-$354K	–	1457
2019 Q4	$354K	Buy	+8,721	New	+$342K	0.01%	1049
2019 Q3	–	Sell	-10,870	Closed	-$408K	–	1533
2019 Q2	$408K	Buy	+10,870	New	+$404K	0.02%	559

Other funds holding NBTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ExodusPoint Capital Management's NBTB Position: Q1 2026 in Review

ExodusPoint Capital Management increased its NBT Bancorp (NBTB) stake by 64% in Q1 2026, buying an estimated $1.03M and bringing the position to 61,064 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #666.

ExodusPoint Capital Management first reported a position in NBTB in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.78M in Q3 2025. 298 funds tracked by Wall St. Rank hold NBTB as of Q1 2026.

ExodusPoint Capital Management held 61,064 shares of NBT Bancorp worth $2.6M as of Q1 2026.
ExodusPoint Capital Management bought 23,812 NBT Bancorp shares in Q1 2026, an estimated $1.03M.
NBT Bancorp made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #666 holding.
ExodusPoint Capital Management first reported a position in NBT Bancorp in Q2 2019 and has held it in 18 quarters since.
ExodusPoint Capital Management's NBT Bancorp position peaked at $2.78M in Q3 2025.
298 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.