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 Q2	–	Sell	-35,524	Closed	-$1.51M	–	4777
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Squarepoint's NBTB Position: Q2 2026 in Review

Squarepoint sold out of NBT Bancorp (NBTB) in Q2 2026, closing a stake of 35,524 shares — an estimated $1.51M sold.

Squarepoint first reported a position in NBTB in Q3 2017 and held it in 10 quarters. The position peaked at $2.39M in Q4 2025. 285 funds tracked by Wall St. Rank hold NBTB as of Q2 2026.

Squarepoint reported no remaining NBT Bancorp position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 35,524 NBT Bancorp shares in Q2 2026, an estimated $1.51M.
Squarepoint first reported a position in NBT Bancorp in Q3 2017 and held it in 10 quarters.
Squarepoint's NBT Bancorp position peaked at $2.39M in Q4 2025.
285 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.