Squarepoint’s NBT Bancorp NBTB Stock Holding History

Squarepoint’s Portfolio NBTB Stock Details NBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Sell	35,524 -21,971	-38%	-$953K	﹤0.01%	2420
2025 Q4	$2.39M	Buy	57,495 +20,490	+55%	+$852K	﹤0.01%	1935
2025 Q3	$1.55M	Buy	37,005 +28,350	+328%	+$1.22M	﹤0.01%	2308
2025 Q2	$360K	Sell	8,655 -4,923	-36%	-$205K	﹤0.01%	3551
2025 Q1	$582K	Buy	+13,578	New	+$627K	﹤0.01%	3150
2023 Q1	–	Sell	-14,387	Closed	-$625K	–	3593
2022 Q4	$625K	Buy	+14,387	New	+$635K	﹤0.01%	2140
2022 Q3	–	Sell	-5,900	Closed	-$222K	–	3270
2022 Q2	$222K	Sell	5,900 -3,420	-37%	-$124K	﹤0.01%	2420
2022 Q1	$337K	Buy	+9,320	New	+$362K	﹤0.01%	2211
2020 Q4	–	Sell	-8,726	Closed	-$234K	–	3152
2020 Q3	$234K	Buy	+8,726	New	+$259K	﹤0.01%	1991
2017 Q4	–	Sell	-6,943	Closed	-$255K	–	2257
2017 Q3	$255K	Buy	+6,943	New	+$242K	﹤0.01%	1261

Other funds holding NBTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's NBTB Position: Q1 2026 in Review

Squarepoint reduced its NBT Bancorp (NBTB) stake by 38% in Q1 2026, selling an estimated $953K and leaving 35,524 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Squarepoint first reported a position in NBTB in Q3 2017 and has held it in 10 quarters since. The position peaked at $2.39M in Q4 2025. 298 funds tracked by Wall St. Rank hold NBTB as of Q1 2026.

Squarepoint held 35,524 shares of NBT Bancorp worth $1.51M as of Q1 2026.
Squarepoint sold 21,971 NBT Bancorp shares in Q1 2026, an estimated $953K.
NBT Bancorp made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2420 holding.
Squarepoint first reported a position in NBT Bancorp in Q3 2017 and has held it in 10 quarters since.
Squarepoint's NBT Bancorp position peaked at $2.39M in Q4 2025.
298 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.