Jeff Yass’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Jeff Yass’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	$333K	Buy	+5,600	New	+$317K	﹤0.01%	10810
2026 Q1	–	Sell	-4,100	Closed	-$204K	–	13820
2025 Q4	$204K	Buy	+4,100	New	+$189K	﹤0.01%	10832
2025 Q3	–	Sell	-6,100	Closed	-$270K	–	13429
2025 Q2	$270K	Buy	+6,100	New	+$250K	﹤0.01%	10585
2024 Q3	–	Sell	-8,000	Closed	-$281K	–	12695
2024 Q2	$281K	Sell	8,000 -28,200	-78%	-$945K	﹤0.01%	9599
2024 Q1	$1.16M	Buy	36,200 +18,900	+109%	+$575K	﹤0.01%	6531
2023 Q4	$554K	Buy	17,300 +9,300	+116%	+$264K	﹤0.01%	8405
2023 Q3	$217K	Sell	8,000 -2,800	-26%	-$81.5K	﹤0.01%	10060
2023 Q2	$295K	Buy	+10,800	New	+$281K	﹤0.01%	9464
2022 Q1	–	Sell	-8,200	Closed	-$313K	–	13666
2021 Q4	$313K	Sell	8,200 -700	-8%	-$26.6K	﹤0.01%	10394
2021 Q3	$316K	Buy	+8,900	New	+$300K	﹤0.01%	10485

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jeff Yass's NTB Position: Q2 2026 in Review

Jeff Yass reduced its Bank of N.T. Butterfield & Son (NTB) stake by 69% in Q2 2026, selling an estimated $547K and leaving 4,329 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #11386.

Jeff Yass first reported a position in NTB in Q2 2018 and has held it in 21 quarters since. The position peaked at $2.38M in Q2 2025. 249 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Jeff Yass held 4,329 shares of Bank of N.T. Butterfield & Son worth $258K as of Q2 2026.
Jeff Yass sold 9,670 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $547K.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11386 holding.
Jeff Yass first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and has held it in 21 quarters since.
Jeff Yass's Bank of N.T. Butterfield & Son position peaked at $2.38M in Q2 2025.
249 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.