Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Qube Research & Technologies (QRT)’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 		$9.85M Sell
165,544
-124,355
-43% -$7.04M 0.01% 1298
2026
Q1 		$15.2M Sell
289,899
-4,084
-1% -$210K 0.02% 1034
2025
Q4 		$14.6M Sell
293,983
-18,248
-6% -$841K 0.01% 1093
2025
Q3 		$13.4M Buy
312,231
+150,518
+93% +$6.79M 0.01% 1135
2025
Q2 		$7.16M Sell
161,713
-28,341
-15% -$1.16M 0.01% 1490
2025
Q1 		$7.4M Buy
190,054
+31,054
+20% +$1.17M 0.01% 1320
2024
Q4 		$5.81M Buy
159,000
+66,811
+72% +$2.5M 0.01% 1409
2024
Q3 		$3.4M Buy
+92,189
New +$3.41M 0.01% 1563
2024
Q2 		– Sell
-3,413
Closed -$109K – 4447
2024
Q1 		$109K Sell
3,413
-29,120
-90% -$885K ﹤0.01% 3267
2023
Q4 		$1.04M Buy
32,533
+19,121
+143% +$542K ﹤0.01% 1899
2023
Q3 		$363K Buy
+13,412
New +$390K ﹤0.01% 2164
2023
Q2 		– Sell
-72,746
Closed -$1.96M – 2804
2023
Q1 		$1.96M Buy
+72,746
New +$2.32M 0.01% 1013
2022
Q1 		– Sell
-6,378
Closed -$243K – 2823
2021
Q4 		$243K Buy
+6,378
New +$242K ﹤0.01% 1891
2021
Q3 		– Sell
-6,190
Closed -$219K – 2602
2021
Q2 		$219K Buy
+6,190
New +$234K ﹤0.01% 1749
2020
Q4 		– Sell
-17,802
Closed -$397K – 2084
2020
Q3 		$397K Buy
17,802
+4,424
+33% +$111K 0.01% 1123
2020
Q2 		$326K Buy
+13,378
New +$292K ﹤0.01% 1263

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

Qube Research & Technologies (QRT)'s NTB Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Bank of N.T. Butterfield & Son (NTB) stake by 43% in Q2 2026, selling an estimated $7.04M and leaving 165,544 shares worth $9.85M. The position accounts for 0.01% of the portfolio, ranked #1298.

Qube Research & Technologies (QRT) first reported a position in NTB in Q2 2020 and has held it in 16 quarters since. The position peaked at $15.2M in Q1 2026. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Qube Research & Technologies (QRT) held 165,544 shares of Bank of N.T. Butterfield & Son worth $9.85M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 124,355 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $7.04M.
  • Bank of N.T. Butterfield & Son made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1298 holding.
  • Qube Research & Technologies (QRT) first reported a position in Bank of N.T. Butterfield & Son in Q2 2020 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Bank of N.T. Butterfield & Son position peaked at $15.2M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.