Ken Griffin
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Ken Griffin’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Ken Griffin’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 		$1.76M Sell
33,456
-110,631
-77% -$5.68M ﹤0.01% 6357
2025
Q4 		$7.18M Buy
+144,087
New +$6.64M ﹤0.01% 3719
2025
Q3 		– Sell
-43,971
Closed -$1.95M – 13679
2025
Q2 		$1.95M Sell
43,971
-35,149
-44% -$1.44M ﹤0.01% 5750
2025
Q1 		$3.08M Sell
79,120
-26,948
-25% -$1.02M ﹤0.01% 4721
2024
Q4 		$3.88M Buy
106,068
+13,949
+15% +$522K ﹤0.01% 4384
2024
Q3 		$3.4M Buy
92,119
+23,233
+34% +$859K ﹤0.01% 4572
2024
Q2 		$2.42M Buy
68,886
+51,108
+287% +$1.71M ﹤0.01% 4963
2024
Q1 		$569K Sell
17,778
-56,944
-76% -$1.73M ﹤0.01% 8097
2023
Q4 		$2.39M Sell
74,722
-94,075
-56% -$2.67M ﹤0.01% 5059
2023
Q3 		$4.57M Sell
168,797
-195,330
-54% -$5.69M ﹤0.01% 3805
2023
Q2 		$9.96M Sell
364,127
-140,942
-28% -$3.67M ﹤0.01% 2677
2023
Q1 		$13.6M Buy
505,069
+344,604
+215% +$11M ﹤0.01% 2402
2022
Q4 		$4.78M Buy
160,465
+14,281
+10% +$472K ﹤0.01% 3936
2022
Q3 		$4.75M Buy
146,184
+57,454
+65% +$1.91M ﹤0.01% 3958
2022
Q2 		$2.77M Sell
88,730
-6,703
-7% -$214K ﹤0.01% 4902
2022
Q1 		$3.42M Buy
+95,433
New +$3.62M ﹤0.01% 4910
2021
Q4 		– Sell
-26,213
Closed -$931K – 14446
2021
Q3 		$931K Buy
26,213
+5,642
+27% +$190K ﹤0.01% 8334
2021
Q2 		$729K Sell
20,571
-6,184
-23% -$234K ﹤0.01% 9162
2021
Q1 		$1.02M Sell
26,755
-22,284
-45% -$786K ﹤0.01% 8055
2020
Q4 		$1.53M Buy
49,039
+10,588
+28% +$311K ﹤0.01% 5934
2020
Q3 		$856K Sell
38,451
-24,330
-39% -$609K ﹤0.01% 6311
2020
Q2 		$1.53M Sell
62,781
-63,706
-50% -$1.39M ﹤0.01% 5032
2020
Q1 		$2.15M Buy
126,487
+76,824
+155% +$2.26M ﹤0.01% 4023
2019
Q4 		$1.84M Buy
49,663
+18,943
+62% +$632K ﹤0.01% 4543
2019
Q3 		$911K Sell
30,720
-31,391
-51% -$952K ﹤0.01% 5755
2019
Q2 		$2.11M Buy
62,111
+50,426
+432% +$1.86M ﹤0.01% 4425
2019
Q1 		$420K Buy
+11,685
New +$420K ﹤0.01% 7076
2018
Q3 		– Sell
-52,458
Closed -$2.4M – 9551
2018
Q2 		$2.4M Sell
52,458
-10,168
-16% -$481K ﹤0.01% 3817
2018
Q1 		$2.81M Sell
62,626
-18,156
-22% -$774K ﹤0.01% 3221
2017
Q4 		$2.93M Sell
80,782
-310,591
-79% -$11.6M ﹤0.01% 3121
2017
Q3 		$14.3M Sell
391,373
-79,659
-17% -$2.72M 0.01% 1304
2017
Q2 		$16.1M Sell
471,032
-231,368
-33% -$7.71M 0.01% 1122
2017
Q1 		$22.4M Buy
702,400
+273,329
+64% +$8.91M 0.02% 874
2016
Q4 		$13.5M Sell
429,071
-38,474
-8% -$1.08M 0.01% 1136
2016
Q3 		$11.6M Buy
+467,545
New +$11.4M 0.01% 1245

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $194B AUM 35% 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 $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ken Griffin's NTB Position: Q1 2026 in Review

Ken Griffin reduced its Bank of N.T. Butterfield & Son (NTB) stake by 77% in Q1 2026, selling an estimated $5.68M and leaving 33,456 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #6357.

Ken Griffin first reported a position in NTB in Q3 2016 and has held it in 35 quarters since. The position peaked at $22.4M in Q1 2017. 245 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Ken Griffin held 33,456 shares of Bank of N.T. Butterfield & Son worth $1.76M as of Q1 2026.
  • Ken Griffin sold 110,631 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $5.68M.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6357 holding.
  • Ken Griffin first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and has held it in 35 quarters since.
  • Ken Griffin's Bank of N.T. Butterfield & Son position peaked at $22.4M in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.