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

Virtu Financial’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 		$281K Buy
+4,718
New +$267K 0.01% 760
2019
Q4 		$269K Buy
+7,260
New +$242K 0.03% 751
2019
Q3 		– Sell
-7,372
Closed -$250K – 1698
2019
Q2 		$250K Buy
+7,372
New +$272K 0.01% 893
2019
Q1 		– Sell
-8,765
Closed -$275K – 1713
2018
Q4 		$275K Buy
+8,765
New +$359K 0.01% 755

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

Virtu Financial's NTB Position: Q2 2026 in Review

Virtu Financial opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q2 2026: 4,718 shares worth $281K. The stake represents 0.01% of the portfolio and ranks #760 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NTB as recently as Q4 2019.

Virtu Financial first reported a position in NTB in Q4 2018 and has held it in 4 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Virtu Financial held 4,718 shares of Bank of N.T. Butterfield & Son worth $281K as of Q2 2026.
  • Bank of N.T. Butterfield & Son was a new Virtu Financial position in Q2 2026.
  • Bank of N.T. Butterfield & Son made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #760 holding.
  • Virtu Financial first reported a position in Bank of N.T. Butterfield & Son in Q4 2018 and has held it in 4 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.