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XTX Topco’s Bank of N.T. Butterfield & Son NTB Stock Holding History

XTX Topco’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 		$3.48M Buy
58,432
+23,042
+65% +$1.3M 0.05% 620
2026
Q1 		$1.86M Buy
35,390
+23,249
+191% +$1.19M 0.03% 894
2025
Q4 		$605K Buy
+12,141
New +$559K 0.02% 1439
2025
Q1 		– Sell
-15,526
Closed -$567K – 2874
2024
Q4 		$567K Buy
+15,526
New +$581K 0.05% 666
2023
Q2 		– Sell
-14,187
Closed -$383K – 1698
2023
Q1 		$383K Buy
+14,187
New +$453K 0.08% 471

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

XTX Topco's NTB Position: Q2 2026 in Review

XTX Topco increased its Bank of N.T. Butterfield & Son (NTB) stake by 65% in Q2 2026, buying an estimated $1.3M and bringing the position to 58,432 shares worth $3.48M. The position accounts for 0.05% of the portfolio, ranked #620.

XTX Topco first reported a position in NTB in Q1 2023 and has held it in 5 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • XTX Topco held 58,432 shares of Bank of N.T. Butterfield & Son worth $3.48M as of Q2 2026.
  • XTX Topco bought 23,042 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $1.3M.
  • Bank of N.T. Butterfield & Son made up 0.05% of XTX Topco's portfolio in Q2 2026, its #620 holding.
  • XTX Topco first reported a position in Bank of N.T. Butterfield & Son in Q1 2023 and has held it in 5 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.