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

PDT 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
Q1 		$1.54M Buy
29,357
+1,915
+7% +$98.3K 0.09% 277
2025
Q4 		$1.37M Hold
27,442
– – 0.09% 302
2025
Q3 		$1.18M Hold
27,442
– – 0.07% 335
2025
Q2 		$1.22M Sell
27,442
-131
-0.5% -$5.36K 0.07% 390
2025
Q1 		$1.07M Buy
27,573
+21,634
+364% +$819K 0.08% 379
2024
Q4 		$217K Buy
+5,939
New +$222K 0.02% 640
2023
Q2 		– Sell
-10,445
Closed -$282K – 630
2023
Q1 		$282K Sell
10,445
-6,455
-38% -$206K 0.04% 471
2022
Q4 		$504K Buy
16,900
+4,379
+35% +$145K 0.08% 389
2022
Q3 		$406K Sell
12,521
-11,624
-48% -$386K 0.06% 493
2022
Q2 		$753K Buy
+24,145
New +$771K 0.07% 478

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PDT Partners's NTB Position: Q1 2026 in Review

PDT Partners increased its Bank of N.T. Butterfield & Son (NTB) stake by 7% in Q1 2026, buying an estimated $98.3K and bringing the position to 29,357 shares worth $1.54M. The position accounts for 0.09% of the portfolio, ranked #277.

PDT Partners first reported a position in NTB in Q2 2022 and has held it in 10 quarters since. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • PDT Partners held 29,357 shares of Bank of N.T. Butterfield & Son worth $1.54M as of Q1 2026.
  • PDT Partners bought 1,915 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $98.3K.
  • Bank of N.T. Butterfield & Son made up 0.09% of PDT Partners's portfolio in Q1 2026, its #277 holding.
  • PDT Partners first reported a position in Bank of N.T. Butterfield & Son in Q2 2022 and has held it in 10 quarters since.
  • 244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.