QCG
NTB icon

Quadrant Capital Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Quadrant Capital Group’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 		$27.6K Hold
526
– – ﹤0.01% 1896
2025
Q4 		$26.2K Hold
526
– – ﹤0.01% 1900
2025
Q3 		$22.6K Buy
+526
New +$23.7K ﹤0.01% 1914
2025
Q2 		– Sell
-305
Closed -$11.9K – 2163
2025
Q1 		$11.9K Hold
305
– – ﹤0.01% 2179
2024
Q4 		$11.1K Hold
305
– – ﹤0.01% 2091
2024
Q3 		$11.2K Hold
305
– – ﹤0.01% 2110
2024
Q2 		$10.7K Hold
305
– – ﹤0.01% 2096
2024
Q1 		$9.76K Buy
305
+129
+73% +$3.92K ﹤0.01% 2118
2023
Q4 		$5.63K Hold
176
– – ﹤0.01% 2244
2023
Q3 		$4.77K Hold
176
– – ﹤0.01% 2187
2023
Q2 		$4.82K Sell
176
-397
-69% -$10.3K ﹤0.01% 2214
2023
Q1 		$15.5K Hold
573
– – ﹤0.01% 1822
2022
Q4 		$17.1K Sell
573
-54
-9% -$1.78K ﹤0.01% 1724
2022
Q3 		$20K Sell
627
-145
-19% -$4.81K ﹤0.01% 1537
2022
Q2 		$24K Hold
772
– – ﹤0.01% 1213
2022
Q1 		$28K Sell
772
-39
-5% -$1.48K ﹤0.01% 1169
2021
Q4 		$31K Sell
811
-91
-10% -$3.46K ﹤0.01% 1101
2021
Q3 		$32K Buy
902
+6
+0.7% +$202 ﹤0.01% 1039
2021
Q2 		$32K Sell
896
-43
-5% -$1.63K ﹤0.01% 1014
2021
Q1 		$36K Buy
939
+61
+7% +$2.15K 0.01% 940
2020
Q4 		$27K Buy
878
+131
+18% +$3.85K 0.01% 980
2020
Q3 		$17K Hold
747
– – ﹤0.01% 1025
2020
Q2 		$18K Hold
747
– – ﹤0.01% 1100
2020
Q1 		$13K Buy
+747
New +$21.9K ﹤0.01% 1386

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

Quadrant Capital Group's NTB Position: Q1 2026 in Review

Quadrant Capital Group held its Bank of N.T. Butterfield & Son (NTB) position steady in Q1 2026 at 526 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Quadrant Capital Group first reported a position in NTB in Q1 2020 and has held it in 24 quarters since. The position peaked at $36K in Q1 2021. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Quadrant Capital Group held 526 shares of Bank of N.T. Butterfield & Son worth $27.6K as of Q1 2026.
  • Quadrant Capital Group left its Bank of N.T. Butterfield & Son share count unchanged in Q1 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1896 holding.
  • Quadrant Capital Group first reported a position in Bank of N.T. Butterfield & Son in Q1 2020 and has held it in 24 quarters since.
  • Quadrant Capital Group's Bank of N.T. Butterfield & Son position peaked at $36K in Q1 2021.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.