Rovida Investment Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Rovida Investment Management’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	$107M	Hold	1,793,437	–	–	7.28%	4
2026 Q1	$94.1M	Hold	1,793,437	–	–	11.8%	4
2025 Q4	$89.3M	Hold	1,793,437	–	–	12.16%	4
2025 Q3	$76.9M	Hold	1,793,437	–	–	8.72%	4
2025 Q2	$79.4M	Buy	1,793,437 +244,000	+16%	+$9.99M	14.7%	4
2025 Q1	$69.9M	Sell	1,549,437 -244,000	-14%	-$9.23M	20.93%	2
2024 Q4	$65.6M	Buy	+1,793,437	New	+$67.1M	20.5%	2

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rovida Investment Management's NTB Position: Q2 2026 in Review

Rovida Investment Management held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 1,793,437 shares worth $107M. The position accounts for 7.28% of the portfolio, ranked #4.

Rovida Investment Management first reported a position in NTB in Q4 2024 and has held it in 7 quarters since. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Rovida Investment Management held 1,793,437 shares of Bank of N.T. Butterfield & Son worth $107M as of Q2 2026.
Rovida Investment Management left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
Bank of N.T. Butterfield & Son made up 7.28% of Rovida Investment Management's portfolio in Q2 2026, its #4 holding.
Rovida Investment Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2024 and has held it in 7 quarters since.
252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Rovida Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.