Simplex Trading
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Simplex Trading’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Simplex Trading’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 		– Sell
-100
Closed -$5.25K – 9996
2026
Q1 		$5.25K Buy
+100
New +$5.13K ﹤0.01% 7855
2025
Q4 		– Sell
-100
Closed -$4K – 9586
2025
Q3 		$4K Hold
100
– – ﹤0.01% 8429
2025
Q2 		$4K Buy
+100
New +$4.09K ﹤0.01% 7871
2024
Q4 		– Sell
-600
Closed -$22K – 9283
2024
Q3 		$22K Sell
600
-1,500
-71% -$55.5K ﹤0.01% 6608
2024
Q2 		$73K Buy
2,100
+400
+24% +$13.4K ﹤0.01% 5702
2024
Q1 		$54K Sell
1,700
-8,200
-83% -$249K ﹤0.01% 6194
2023
Q4 		$316K Buy
9,900
+7,800
+371% +$221K ﹤0.01% 4172
2023
Q3 		$56K Buy
2,100
+1,900
+950% +$55.3K ﹤0.01% 5701
2023
Q2 		$5K Sell
200
-1,300
-87% -$33.8K ﹤0.01% 7941
2023
Q1 		$40K Buy
+1,500
New +$47.9K ﹤0.01% 6173

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

Simplex Trading's NTB Position: Q2 2026 in Review

Simplex Trading opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q2 2026: 1 share worth $59. The stake represents ﹤0.01% of the portfolio and ranks #9128 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NTB as recently as Q3 2025.

Simplex Trading first reported a position in NTB in Q4 2021 and has held it in 10 quarters since. The position peaked at $33K in Q1 2023. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Simplex Trading held 1 share of Bank of N.T. Butterfield & Son worth $59 as of Q2 2026.
  • Bank of N.T. Butterfield & Son was a new Simplex Trading position in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #9128 holding.
  • Simplex Trading first reported a position in Bank of N.T. Butterfield & Son in Q4 2021 and has held it in 10 quarters since.
  • Simplex Trading's Bank of N.T. Butterfield & Son position peaked at $33K in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.