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GAMMA Investing’s Bank of N.T. Butterfield & Son NTB Stock Holding History

GAMMA Investing’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 		$106K Buy
1,784
+76
+4% +$4.3K ﹤0.01% 1769
2026
Q1 		$89.6K Buy
1,708
+65
+4% +$3.34K ﹤0.01% 1767
2025
Q4 		$81.9K Buy
1,643
+99
+6% +$4.56K ﹤0.01% 1718
2025
Q3 		$66.3K Buy
1,544
+22
+1% +$992 ﹤0.01% 1805
2025
Q2 		$67.4K Buy
1,522
+176
+13% +$7.2K ﹤0.01% 1716
2025
Q1 		$52.4K Buy
1,346
+921
+217% +$34.8K ﹤0.01% 1760
2024
Q4 		$15.5K Buy
425
+203
+91% +$7.6K ﹤0.01% 2394
2024
Q3 		$8.19K Buy
222
+2
+0.9% +$74 ﹤0.01% 2540
2024
Q2 		$7.73K Sell
220
-398
-64% -$13.3K ﹤0.01% 2375
2024
Q1 		$19.8K Buy
618
+41
+7% +$1.25K ﹤0.01% 1655
2023
Q4 		$17.5K Buy
+577
New +$16.3K ﹤0.01% 1593

Other funds holding NTB

JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

GAMMA Investing's NTB Position: Q2 2026 in Review

GAMMA Investing increased its Bank of N.T. Butterfield & Son (NTB) stake by 4.4% in Q2 2026, buying an estimated $4.3K and bringing the position to 1,784 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

GAMMA Investing first reported a position in NTB in Q4 2023 and has held it in 11 quarters since. 37 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • GAMMA Investing held 1,784 shares of Bank of N.T. Butterfield & Son worth $106K as of Q2 2026.
  • GAMMA Investing bought 76 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $4.3K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1769 holding.
  • GAMMA Investing first reported a position in Bank of N.T. Butterfield & Son in Q4 2023 and has held it in 11 quarters since.
  • 37 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.