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

Steve Schonfeld’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 		$2.42M Buy
40,718
+26,268
+182% +$1.49M 0.01% 969
2026
Q1 		$758K Sell
14,450
-19,383
-57% -$995K 0.01% 1216
2025
Q4 		$1.69M Buy
33,833
+540
+2% +$24.9K 0.01% 935
2025
Q3 		$1.43M Buy
33,293
+3,813
+13% +$172K 0.01% 1205
2025
Q2 		$1.31M Sell
29,480
-320
-1% -$13.1K 0.01% 1198
2025
Q1 		$1.16M Buy
29,800
+9,200
+45% +$348K 0.01% 1223
2024
Q4 		$753K Buy
20,600
+15,000
+268% +$561K ﹤0.01% 1237
2024
Q3 		$207K Buy
+5,600
New +$207K ﹤0.01% 1803
2022
Q4 		– Sell
-9,400
Closed -$305K – 2874
2022
Q3 		$305K Sell
9,400
-1,200
-11% -$39.8K ﹤0.01% 2068
2022
Q2 		$330K Sell
10,600
-4,800
-31% -$153K ﹤0.01% 1608
2022
Q1 		$553K Buy
+15,400
New +$584K 0.01% 1301
2018
Q1 		– Sell
-10,291
Closed -$373K – 916
2017
Q4 		$373K Buy
+10,291
New +$383K 0.03% 532
2017
Q3 		– Sell
-92,625
Closed -$3.16M – 726
2017
Q2 		$3.16M Sell
92,625
-215,369
-70% -$7.18M 0.33% 81
2017
Q1 		$9.83M Buy
+307,994
New +$10M 0.99% 10
2016
Q4 		– Sell
-335,525
Closed -$8.31M – 619
2016
Q3 		$8.31M Buy
+335,525
New +$8.15M 1.41% 7

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

Steve Schonfeld's NTB Position: Q2 2026 in Review

Steve Schonfeld increased its Bank of N.T. Butterfield & Son (NTB) stake by 182% in Q2 2026, buying an estimated $1.49M and bringing the position to 40,718 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #969.

Steve Schonfeld first reported a position in NTB in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.83M in Q1 2017. 249 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Steve Schonfeld held 40,718 shares of Bank of N.T. Butterfield & Son worth $2.42M as of Q2 2026.
  • Steve Schonfeld bought 26,268 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $1.49M.
  • Bank of N.T. Butterfield & Son made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #969 holding.
  • Steve Schonfeld first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and has held it in 15 quarters since.
  • Steve Schonfeld's Bank of N.T. Butterfield & Son position peaked at $9.83M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.