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

Squarepoint’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 		$2.08M Sell
34,988
-26,054
-43% -$1.47M ﹤0.01% 2314
2026
Q1 		$3.2M Sell
61,042
-38,048
-38% -$1.95M ﹤0.01% 1836
2025
Q4 		$4.94M Buy
99,090
+58,142
+142% +$2.68M 0.01% 1461
2025
Q3 		$1.76M Buy
+40,948
New +$1.85M ﹤0.01% 2210
2024
Q2 		– Sell
-22,898
Closed -$733K – 4464
2024
Q1 		$733K Sell
22,898
-16,523
-42% -$502K ﹤0.01% 2804
2023
Q4 		$1.26M Sell
39,421
-4,870
-11% -$138K ﹤0.01% 2358
2023
Q3 		$1.2M Buy
44,291
+29,912
+208% +$871K ﹤0.01% 2192
2023
Q2 		$393K Sell
14,379
-11,699
-45% -$304K ﹤0.01% 2793
2023
Q1 		$704K Buy
26,078
+18,601
+249% +$594K ﹤0.01% 2112
2022
Q4 		$223K Sell
7,477
-1,880
-20% -$62.2K ﹤0.01% 2726
2022
Q3 		$304K Sell
9,357
-1,575
-14% -$52.3K ﹤0.01% 2471
2022
Q2 		$341K Buy
+10,932
New +$349K ﹤0.01% 2225
2021
Q4 		– Sell
-13,443
Closed -$477K – 3419
2021
Q3 		$477K Sell
13,443
-2,471
-16% -$83.2K ﹤0.01% 1994
2021
Q2 		$564K Buy
+15,914
New +$602K ﹤0.01% 2039
2021
Q1 		– Sell
-23,650
Closed -$737K – 3461
2020
Q4 		$737K Buy
+23,650
New +$695K 0.01% 1525
2019
Q4 		– Sell
-74,436
Closed -$2.21M – 2702
2019
Q3 		$2.21M Buy
74,436
+65,936
+776% +$2M 0.02% 811
2019
Q2 		$289K Buy
+8,500
New +$314K ﹤0.01% 1947
2018
Q4 		– Sell
-13,500
Closed -$700K – 2149
2018
Q3 		$700K Buy
13,500
+7,900
+141% +$399K 0.01% 1152
2018
Q2 		$256K Sell
5,600
-14,994
-73% -$709K ﹤0.01% 1449
2018
Q1 		$924K Sell
20,594
-17,181
-45% -$733K 0.01% 835
2017
Q4 		$1.37M Buy
+37,775
New +$1.41M 0.02% 688
2017
Q3 		– Sell
-17,300
Closed -$590K – 1796
2017
Q2 		$590K Buy
+17,300
New +$576K 0.01% 895

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

Squarepoint's NTB Position: Q2 2026 in Review

Squarepoint reduced its Bank of N.T. Butterfield & Son (NTB) stake by 43% in Q2 2026, selling an estimated $1.47M and leaving 34,988 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Squarepoint first reported a position in NTB in Q2 2017 and has held it in 22 quarters since. The position peaked at $4.94M in Q4 2025. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Squarepoint held 34,988 shares of Bank of N.T. Butterfield & Son worth $2.08M as of Q2 2026.
  • Squarepoint sold 26,054 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $1.47M.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2314 holding.
  • Squarepoint first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and has held it in 22 quarters since.
  • Squarepoint's Bank of N.T. Butterfield & Son position peaked at $4.94M in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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