Susquehanna International Group
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Susquehanna International Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Susquehanna International Group’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 		$258K Sell
4,329
-9,670
-69% -$547K ﹤0.01% 11386
2026
Q1 		$735K Buy
+13,999
New +$719K ﹤0.01% 8692
2025
Q4 		– Sell
-4,976
Closed -$229K – 13190
2025
Q3 		$214K Sell
4,976
-48,677
-91% -$2.19M ﹤0.01% 10856
2025
Q2 		$2.38M Sell
53,653
-2,659
-5% -$109K ﹤0.01% 5420
2025
Q1 		$2.19M Buy
56,312
+30,708
+120% +$1.16M ﹤0.01% 5318
2024
Q4 		$936K Buy
25,604
+19,583
+325% +$733K ﹤0.01% 7135
2024
Q3 		$222K Buy
+6,021
New +$223K ﹤0.01% 10251
2024
Q1 		– Sell
-20,745
Closed -$631K – 12962
2023
Q4 		$664K Buy
+20,745
New +$588K ﹤0.01% 7977
2023
Q3 		– Sell
-14,068
Closed -$409K – 12648
2023
Q2 		$385K Sell
14,068
-8,152
-37% -$212K ﹤0.01% 8920
2023
Q1 		$600K Buy
+22,220
New +$709K ﹤0.01% 8115
2022
Q4 		– Sell
-15,386
Closed -$499K – 13277
2022
Q3 		$499K Buy
+15,386
New +$511K ﹤0.01% 8496
2022
Q1 		– Sell
-6,028
Closed -$230K – 13667
2021
Q4 		$230K Buy
+6,028
New +$229K ﹤0.01% 11133
2021
Q3 		– Sell
-7,559
Closed -$254K – 13298
2021
Q2 		$268K Buy
7,559
+2,313
+44% +$87.5K ﹤0.01% 11020
2021
Q1 		$201K Sell
5,246
-11,012
-68% -$388K ﹤0.01% 11413
2020
Q4 		$507K Buy
16,258
+5,427
+50% +$160K ﹤0.01% 8260
2020
Q3 		$241K Buy
+10,831
New +$271K ﹤0.01% 9139
2020
Q2 		– Sell
-15,223
Closed -$259K – 10658
2020
Q1 		$259K Buy
+15,223
New +$447K ﹤0.01% 8252
2019
Q4 		– Sell
-24,707
Closed -$732K – 10337
2019
Q3 		$732K Sell
24,707
-3,988
-14% -$121K ﹤0.01% 6406
2019
Q2 		$974K Buy
+28,695
New +$1.06M ﹤0.01% 5721
2019
Q1 		– Sell
-21,396
Closed -$671K – 9514
2018
Q4 		$671K Buy
+21,396
New +$877K ﹤0.01% 5447
2018
Q3 		– Sell
-10,409
Closed -$476K – 9924
2018
Q2 		$476K Buy
+10,409
New +$492K ﹤0.01% 6888

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

Susquehanna International Group's NTB Position: Q2 2026 in Review

Susquehanna International Group reduced its Bank of N.T. Butterfield & Son (NTB) stake by 69% in Q2 2026, selling an estimated $547K and leaving 4,329 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #11386.

Susquehanna International Group first reported a position in NTB in Q2 2018 and has held it in 21 quarters since. The position peaked at $2.38M in Q2 2025. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Susquehanna International Group held 4,329 shares of Bank of N.T. Butterfield & Son worth $258K as of Q2 2026.
  • Susquehanna International Group sold 9,670 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $547K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #11386 holding.
  • Susquehanna International Group first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and has held it in 21 quarters since.
  • Susquehanna International Group's Bank of N.T. Butterfield & Son position peaked at $2.38M in Q2 2025.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.