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HRT Financial’s Bank of N.T. Butterfield & Son NTB Stock Holding History

HRT Financial’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
Q1 		– Sell
-7,562
Closed -$376K – 4426
2025
Q4 		$376K Sell
7,562
-8,157
-52% -$376K ﹤0.01% 2256
2025
Q3 		$674K Buy
15,719
+8,476
+117% +$382K ﹤0.01% 1725
2025
Q2 		$320K Buy
+7,243
New +$296K ﹤0.01% 1818
2025
Q1 		– Sell
-21,226
Closed -$775K – 3118
2024
Q4 		$775K Buy
21,226
+12,857
+154% +$481K ﹤0.01% 1217
2024
Q3 		$308K Buy
+8,369
New +$310K ﹤0.01% 1797
2024
Q1 		– Sell
-44,982
Closed -$1.44M – 2840
2023
Q4 		$1.44M Buy
+44,982
New +$1.27M 0.01% 811
2021
Q4 		– Sell
-5,809
Closed -$206K – 3786
2021
Q3 		$206K Sell
5,809
-2,184
-27% -$73.5K ﹤0.01% 2667
2021
Q2 		$283K Buy
+7,993
New +$302K ﹤0.01% 2173
2021
Q1 		– Sell
-37,924
Closed -$1.18M – 3010
2020
Q4 		$1.18M Buy
+37,924
New +$1.11M 0.02% 529
2020
Q3 		– Sell
-12,850
Closed -$313K – 2214
2020
Q2 		$313K Buy
+12,850
New +$280K 0.01% 973
2019
Q3 		– Sell
-13,195
Closed -$448K – 1536
2019
Q2 		$448K Buy
+13,195
New +$488K 0.03% 446

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

HRT Financial's NTB Position: Q1 2026 in Review

HRT Financial sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2026, closing a stake of 7,562 shares — an estimated $376K sold.

HRT Financial first reported a position in NTB in Q2 2019 and held it in 11 quarters. The position peaked at $1.44M in Q4 2023. 245 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • HRT Financial reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 7,562 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $376K.
  • HRT Financial first reported a position in Bank of N.T. Butterfield & Son in Q2 2019 and held it in 11 quarters.
  • HRT Financial's Bank of N.T. Butterfield & Son position peaked at $1.44M in Q4 2023.
  • 245 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.