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

Trexquant Investment’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 		– Sell
-43,530
Closed -$2.28M – 2129
2026
Q1 		$2.28M Sell
43,530
-40,359
-48% -$2.07M 0.02% 944
2025
Q4 		$4.18M Buy
83,889
+50,014
+148% +$2.3M 0.04% 672
2025
Q3 		$1.45M Buy
33,875
+9,326
+38% +$420K 0.02% 1026
2025
Q2 		$1.09M Sell
24,549
-24,479
-50% -$1M 0.01% 1087
2025
Q1 		$1.91M Sell
49,028
-28,047
-36% -$1.06M 0.02% 884
2024
Q4 		$2.82M Buy
77,075
+31,380
+69% +$1.17M 0.03% 735
2024
Q3 		$1.69M Buy
45,695
+36,973
+424% +$1.37M 0.02% 873
2024
Q2 		$306K Sell
8,722
-45,231
-84% -$1.52M ﹤0.01% 1360
2024
Q1 		$1.73M Buy
53,953
+25,737
+91% +$783K 0.03% 703
2023
Q4 		$903K Buy
+28,216
New +$799K 0.02% 862
2023
Q3 		– Sell
-25,610
Closed -$701K – 1708
2023
Q2 		$701K Sell
25,610
-17,194
-40% -$447K 0.02% 875
2023
Q1 		$1.16M Buy
42,804
+35,913
+521% +$1.15M 0.03% 678
2022
Q4 		$205K Buy
+6,891
New +$228K 0.01% 1239
2022
Q2 		– Sell
-12,720
Closed -$456K – 1749
2022
Q1 		$456K Buy
12,720
+7,419
+140% +$281K 0.02% 803
2021
Q4 		$202K Buy
+5,301
New +$201K 0.01% 1149
2020
Q3 		– Sell
-10,589
Closed -$258K – 1447
2020
Q2 		$258K Buy
+10,589
New +$231K 0.02% 952
2020
Q1 		– Sell
-8,852
Closed -$328K – 1323
2019
Q4 		$328K Sell
8,852
-2,988
-25% -$99.7K 0.02% 707
2019
Q3 		$351K Buy
+11,840
New +$359K 0.03% 569
2019
Q2 		– Sell
-8,723
Closed -$313K – 1021
2019
Q1 		$313K Buy
+8,723
New +$313K 0.02% 735
2018
Q1 		– Sell
-10,649
Closed -$386K – 1286
2017
Q4 		$386K Buy
+10,649
New +$396K 0.04% 622

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

Trexquant Investment's NTB Position: Q2 2026 in Review

Trexquant Investment sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2026, closing a stake of 43,530 shares — an estimated $2.28M sold.

Trexquant Investment first reported a position in NTB in Q4 2017 and held it in 20 quarters. The position peaked at $4.18M in Q4 2025. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Trexquant Investment reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 43,530 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $2.28M.
  • Trexquant Investment first reported a position in Bank of N.T. Butterfield & Son in Q4 2017 and held it in 20 quarters.
  • Trexquant Investment's Bank of N.T. Butterfield & Son position peaked at $4.18M in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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