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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
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rovida Investment Management's NTB Position: Q1 2026 in Review

Rovida Investment Management held its Bank of N.T. Butterfield & Son (NTB) position steady in Q1 2026 at 1,793,437 shares worth $94.1M. The position accounts for 11.8% of the portfolio, ranked #4.

Rovida Investment Management first reported a position in NTB in Q4 2024 and has held it in 6 quarters since. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Rovida Investment Management held 1,793,437 shares of Bank of N.T. Butterfield & Son worth $94.1M as of Q1 2026.
  • Rovida Investment Management left its Bank of N.T. Butterfield & Son share count unchanged in Q1 2026.
  • Bank of N.T. Butterfield & Son made up 11.8% of Rovida Investment Management's portfolio in Q1 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 6 quarters since.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Rovida Investment Management's 13F filing for Q1 2026, filed 19 May 2026.