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

Steven Cohen’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 		$3.19M Sell
53,606
-47,065
-47% -$2.66M ﹤0.01% 2085
2026
Q1 		$5.28M Sell
100,671
-40,977
-29% -$2.1M 0.01% 1669
2025
Q4 		$7.06M Buy
141,648
+120,948
+584% +$5.57M 0.01% 1575
2025
Q3 		$888K Buy
20,700
+15,900
+331% +$717K ﹤0.01% 1738
2025
Q2 		$213K Buy
4,800
+1,200
+33% +$49.1K ﹤0.01% 1972
2025
Q1 		$140K Sell
3,600
-15,900
-82% -$602K ﹤0.01% 1878
2024
Q4 		$713K Buy
19,500
+12,400
+175% +$464K ﹤0.01% 1565
2024
Q3 		$262K Buy
7,100
+5,300
+294% +$196K ﹤0.01% 1741
2024
Q2 		$63.2K Buy
+1,800
New +$60.3K ﹤0.01% 1739
2023
Q3 		– Sell
-101
Closed -$2.75K – 2751
2023
Q2 		$2.75K Buy
101
+100
+10,000% +$2.6K ﹤0.01% 1977
2023
Q1 		$27 Buy
+1
New +$32 ﹤0.01% 2173
2020
Q3 		– Sell
-58,900
Closed -$1.44M – 1040
2020
Q2 		$1.44M Buy
+58,900
New +$1.28M 0.01% 639
2017
Q3 		– Sell
-472,498
Closed -$16.1M – 1001
2017
Q2 		$16.1M Sell
472,498
-230,002
-33% -$7.66M 0.09% 298
2017
Q1 		$22.4M Buy
+702,500
New +$22.9M 0.12% 227

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

Steven Cohen's NTB Position: Q2 2026 in Review

Steven Cohen reduced its Bank of N.T. Butterfield & Son (NTB) stake by 47% in Q2 2026, selling an estimated $2.66M and leaving 53,606 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Steven Cohen first reported a position in NTB in Q1 2017 and has held it in 14 quarters since. The position peaked at $22.4M in Q1 2017. 249 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Steven Cohen held 53,606 shares of Bank of N.T. Butterfield & Son worth $3.19M as of Q2 2026.
  • Steven Cohen sold 47,065 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $2.66M.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2085 holding.
  • Steven Cohen first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and has held it in 14 quarters since.
  • Steven Cohen's Bank of N.T. Butterfield & Son position peaked at $22.4M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.