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GSA Capital Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

GSA Capital Partners’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 		$1.6M Buy
26,825
+15,322
+133% +$867K 0.1% 253
2026
Q1 		$604K Sell
11,503
-8,182
-42% -$420K 0.04% 800
2025
Q4 		$981K Sell
19,685
-331
-2% -$15.3K 0.08% 367
2025
Q3 		$859K Buy
20,016
+7,388
+59% +$333K 0.07% 505
2025
Q2 		$559K Sell
12,628
-4,035
-24% -$165K 0.04% 848
2025
Q1 		$649K Buy
16,663
+739
+5% +$28K 0.06% 616
2024
Q4 		$582K Sell
15,924
-2,881
-15% -$108K 0.04% 773
2024
Q3 		$694K Buy
+18,805
New +$696K 0.05% 691
2023
Q2 		– Sell
-28,712
Closed -$775K – 1812
2023
Q1 		$775K Buy
28,712
+18,312
+176% +$585K 0.08% 463
2022
Q4 		$310K Buy
+10,400
New +$344K 0.04% 909
2021
Q4 		– Sell
-41,468
Closed -$1.47M – 1672
2021
Q3 		$1.47M Buy
41,468
+4,757
+13% +$160K 0.15% 135
2021
Q2 		$1.3M Buy
+36,711
New +$1.39M 0.15% 152
2020
Q2 		– Sell
-17,833
Closed -$304K – 952
2020
Q1 		$304K Buy
+17,833
New +$524K 0.08% 477
2019
Q3 		– Sell
-23,023
Closed -$782K – 1609
2019
Q2 		$782K Buy
23,023
+7,313
+47% +$270K 0.09% 376
2019
Q1 		$564K Sell
15,710
-5,290
-25% -$190K 0.06% 624
2018
Q4 		$658K Sell
21,000
-33,882
-62% -$1.39M 0.08% 410
2018
Q3 		$2.85M Buy
54,882
+5,164
+10% +$261K 0.16% 112
2018
Q2 		$2.27M Buy
49,718
+30,231
+155% +$1.43M 0.11% 211
2018
Q1 		$875K Sell
19,487
-1,259
-6% -$53.7K 0.05% 749
2017
Q4 		$753K Buy
20,746
+4,454
+27% +$166K 0.05% 734
2017
Q3 		$597K Buy
16,292
+1,511
+10% +$51.5K 0.04% 857
2017
Q2 		$504K Buy
14,781
+361
+3% +$12K 0.03% 1002
2017
Q1 		$460K Buy
+14,420
New +$470K 0.02% 1145

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

GSA Capital Partners's NTB Position: Q2 2026 in Review

GSA Capital Partners increased its Bank of N.T. Butterfield & Son (NTB) stake by 133% in Q2 2026, buying an estimated $867K and bringing the position to 26,825 shares worth $1.6M. The position accounts for 0.1% of the portfolio, ranked #253.

GSA Capital Partners first reported a position in NTB in Q1 2017 and has held it in 23 quarters since. The position peaked at $2.85M in Q3 2018. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • GSA Capital Partners held 26,825 shares of Bank of N.T. Butterfield & Son worth $1.6M as of Q2 2026.
  • GSA Capital Partners bought 15,322 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $867K.
  • Bank of N.T. Butterfield & Son made up 0.1% of GSA Capital Partners's portfolio in Q2 2026, its #253 holding.
  • GSA Capital Partners first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and has held it in 23 quarters since.
  • GSA Capital Partners's Bank of N.T. Butterfield & Son position peaked at $2.85M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.