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Quarry LP’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Quarry LP’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 		$3.33K Sell
56
-21
-27% -$1.19K ﹤0.01% 1309
2026
Q1 		$4.04K Sell
77
-222
-74% -$11.4K ﹤0.01% 1001
2025
Q4 		$14.9K Sell
299
-527
-64% -$24.3K ﹤0.01% 1182
2025
Q3 		$35.5K Sell
826
-180
-18% -$8.12K 0.01% 1054
2025
Q2 		$44.5K Sell
1,006
-2,321
-70% -$95K 0.01% 904
2025
Q1 		$129K Buy
3,327
+258
+8% +$9.76K 0.03% 421
2024
Q4 		$112K Buy
3,069
+505
+20% +$18.9K 0.02% 397
2024
Q3 		$94.6K Buy
2,564
+1,772
+224% +$65.5K 0.02% 449
2024
Q2 		$27.8K Sell
792
-605
-43% -$20.3K 0.01% 953
2024
Q1 		$44.7K Buy
1,397
+1,057
+311% +$32.1K 0.01% 523
2023
Q4 		$10.9K Buy
+340
New +$9.63K ﹤0.01% 1041
2023
Q3 		– Sell
-1,349
Closed -$36.9K – 1291
2023
Q2 		$36.9K Sell
1,349
-107
-7% -$2.78K 0.01% 324
2023
Q1 		$39.3K Buy
1,456
+858
+143% +$27.4K 0.01% 353
2022
Q4 		$17.8K Buy
+598
New +$19.8K ﹤0.01% 410

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $226B AUM 44.75% 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 $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP's NTB Position: Q2 2026 in Review

Quarry LP reduced its Bank of N.T. Butterfield & Son (NTB) stake by 27% in Q2 2026, selling an estimated $1.19K and leaving 56 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Quarry LP first reported a position in NTB in Q4 2022 and has held it in 14 quarters since. The position peaked at $129K in Q1 2025. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Quarry LP held 56 shares of Bank of N.T. Butterfield & Son worth $3.33K as of Q2 2026.
  • Quarry LP sold 21 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $1.19K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1309 holding.
  • Quarry LP first reported a position in Bank of N.T. Butterfield & Son in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Bank of N.T. Butterfield & Son position peaked at $129K in Q1 2025.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.