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 Q2	$982K	Sell	16,500 -12,857	-44%	-$727K	0.05%	328
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 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

PDT Partners's NTB Position: Q2 2026 in Review

PDT Partners reduced its Bank of N.T. Butterfield & Son (NTB) stake by 44% in Q2 2026, selling an estimated $727K and leaving 16,500 shares worth $982K. The position accounts for 0.05% of the portfolio, ranked #328.

PDT Partners first reported a position in NTB in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.54M in Q1 2026. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

PDT Partners held 16,500 shares of Bank of N.T. Butterfield & Son worth $982K as of Q2 2026.
PDT Partners sold 12,857 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $727K.
Bank of N.T. Butterfield & Son made up 0.05% of PDT Partners's portfolio in Q2 2026, its #328 holding.
PDT Partners first reported a position in Bank of N.T. Butterfield & Son in Q2 2022 and has held it in 11 quarters since.
PDT Partners's Bank of N.T. Butterfield & Son position peaked at $1.54M in Q1 2026.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.