Voloridge Investment Management
NTB icon

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

Voloridge Investment Management’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
Q1 		$411K Sell
7,839
-58,587
-88% -$3.01M ﹤0.01% 953
2025
Q4 		$3.31M Buy
66,426
+28,772
+76% +$1.33M 0.01% 842
2025
Q3 		$1.62M Buy
+37,654
New +$1.7M 0.01% 965
2025
Q2 		– Sell
-30,312
Closed -$1.18M – 1299
2025
Q1 		$1.18M Sell
30,312
-14,445
-32% -$547K ﹤0.01% 1026
2024
Q4 		$1.64M Buy
44,757
+5,609
+14% +$210K 0.01% 971
2024
Q3 		$1.44M Buy
39,148
+6,348
+19% +$235K 0.01% 980
2024
Q2 		$1.15M Sell
32,800
-26,048
-44% -$873K ﹤0.01% 1028
2024
Q1 		$1.88M Sell
58,848
-2,450
-4% -$74.5K 0.01% 869
2023
Q4 		$1.96M Buy
61,298
+1,095
+2% +$31K 0.01% 833
2023
Q3 		$1.63M Sell
60,203
-11,383
-16% -$331K 0.01% 978
2023
Q2 		$1.96M Buy
+71,586
New +$1.86M 0.01% 990
2020
Q3 		– Sell
-14,201
Closed -$346K – 1425
2020
Q2 		$346K Sell
14,201
-13,331
-48% -$291K ﹤0.01% 1105
2020
Q1 		$469K Buy
+27,532
New +$808K 0.01% 725
2019
Q3 		– Sell
-8,148
Closed -$277K – 1175
2019
Q2 		$277K Buy
+8,148
New +$301K 0.01% 658

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Voloridge Investment Management's NTB Position: Q1 2026 in Review

Voloridge Investment Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 88% in Q1 2026, selling an estimated $3.01M and leaving 7,839 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Voloridge Investment Management first reported a position in NTB in Q2 2019 and has held it in 14 quarters since. The position peaked at $3.31M in Q4 2025. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Voloridge Investment Management held 7,839 shares of Bank of N.T. Butterfield & Son worth $411K as of Q1 2026.
  • Voloridge Investment Management sold 58,587 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $3.01M.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Voloridge Investment Management's portfolio in Q1 2026, its #953 holding.
  • Voloridge Investment Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2019 and has held it in 14 quarters since.
  • Voloridge Investment Management's Bank of N.T. Butterfield & Son position peaked at $3.31M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.