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

Quadrature Capital’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	$1.09M	Buy	+18,379	New	+$1.04M	0.01%	708
2024 Q2	–	Sell	-7,643	Closed	-$245K	–	1400
2024 Q1	$245K	Sell	7,643 -984	-11%	-$29.9K	﹤0.01%	982
2023 Q4	$276K	Buy	+8,627	New	+$244K	0.01%	887
2023 Q2	–	Sell	-21,022	Closed	-$568K	–	1144
2023 Q1	$568K	Buy	+21,022	New	+$671K	0.02%	532
2018 Q2	–	Sell	-11,752	Closed	-$528K	–	651
2018 Q1	$528K	Buy	+11,752	New	+$501K	0.04%	372
2017 Q3	–	Sell	-14,447	Closed	-$493K	–	573
2017 Q2	$493K	Sell	14,447 -6,875	-32%	-$229K	0.04%	361
2017 Q1	$680K	Buy	+21,322	New	+$695K	0.05%	353

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

Quadrature Capital's NTB Position: Q2 2026 in Review

Quadrature Capital opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q2 2026: 18,379 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #708 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in NTB as recently as Q1 2024.

Quadrature Capital first reported a position in NTB in Q1 2017 and has held it in 7 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Quadrature Capital held 18,379 shares of Bank of N.T. Butterfield & Son worth $1.09M as of Q2 2026.
Bank of N.T. Butterfield & Son was a new Quadrature Capital position in Q2 2026.
Bank of N.T. Butterfield & Son made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #708 holding.
Quadrature Capital first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and has held it in 7 quarters since.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.