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

ExodusPoint 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 		$651K Buy
10,936
+5,575
+104% +$315K ﹤0.01% 1173
2026
Q1 		$281K Buy
+5,361
New +$275K ﹤0.01% 1324
2025
Q4 		– Sell
-43,311
Closed -$1.86M – 1905
2025
Q3 		$1.86M Buy
+43,311
New +$1.95M 0.02% 757
2025
Q2 		– Sell
-17,127
Closed -$667K – 1820
2025
Q1 		$667K Sell
17,127
-21,688
-56% -$821K 0.01% 1038
2024
Q4 		$1.42M Sell
38,815
-5,183
-12% -$194K 0.01% 835
2024
Q3 		$1.62M Buy
43,998
+3,518
+9% +$130K 0.01% 814
2024
Q2 		$1.42M Buy
40,480
+2,417
+6% +$81K 0.01% 907
2024
Q1 		$1.22M Buy
38,063
+30,435
+399% +$925K 0.01% 877
2023
Q4 		$244K Buy
+7,628
New +$216K ﹤0.01% 1236
2023
Q1 		– Sell
-13,509
Closed -$403K – 2016
2022
Q4 		$403K Sell
13,509
-7,175
-35% -$237K 0.01% 1259
2022
Q3 		$671K Sell
20,684
-2,191
-10% -$72.7K 0.01% 1266
2022
Q2 		$713K Buy
22,875
+4,309
+23% +$138K 0.01% 1223
2022
Q1 		$666K Buy
+18,566
New +$704K 0.01% 1375
2021
Q3 		– Sell
-9,684
Closed -$343K – 2473
2021
Q2 		$343K Buy
+9,684
New +$366K ﹤0.01% 1661
2021
Q1 		– Sell
-8,174
Closed -$255K – 2450
2020
Q4 		$255K Buy
+8,174
New +$240K ﹤0.01% 1619
2019
Q3 		– Sell
-8,535
Closed -$290K – 1542
2019
Q2 		$290K Buy
+8,535
New +$315K 0.01% 712

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

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

ExodusPoint Capital Management increased its Bank of N.T. Butterfield & Son (NTB) stake by 104% in Q2 2026, buying an estimated $315K and bringing the position to 10,936 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

ExodusPoint Capital Management first reported a position in NTB in Q2 2019 and has held it in 16 quarters since. The position peaked at $1.86M in Q3 2025. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • ExodusPoint Capital Management held 10,936 shares of Bank of N.T. Butterfield & Son worth $651K as of Q2 2026.
  • ExodusPoint Capital Management bought 5,575 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $315K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1173 holding.
  • ExodusPoint Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2019 and has held it in 16 quarters since.
  • ExodusPoint Capital Management's Bank of N.T. Butterfield & Son position peaked at $1.86M in Q3 2025.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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