Y-Intercept (HK)’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Y-Intercept (HK)’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	$1.67M	Sell	28,063 -7,383	-21%	-$418K	0.03%	810
2026 Q1	$1.86M	Buy	35,446 +16,664	+89%	+$855K	0.04%	748
2025 Q4	$936K	Buy	18,782 +10,953	+140%	+$505K	0.02%	1000
2025 Q3	$336K	Sell	7,829 -6,091	-44%	-$275K	0.01%	1350
2025 Q2	$616K	Buy	13,920 +8,400	+152%	+$344K	0.02%	1130
2025 Q1	$215K	Sell	5,520 -4,297	-44%	-$163K	0.01%	1031
2024 Q4	$359K	Buy	+9,817	New	+$367K	0.02%	871
2024 Q3	–	Sell	-6,876	Closed	-$241K	–	1642
2024 Q2	$241K	Buy	+6,876	New	+$230K	0.01%	1106

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Y-Intercept (HK)'s NTB Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Bank of N.T. Butterfield & Son (NTB) stake by 21% in Q2 2026, selling an estimated $418K and leaving 28,063 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #810.

Y-Intercept (HK) first reported a position in NTB in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.86M in Q1 2026. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Y-Intercept (HK) held 28,063 shares of Bank of N.T. Butterfield & Son worth $1.67M as of Q2 2026.
Y-Intercept (HK) sold 7,383 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $418K.
Bank of N.T. Butterfield & Son made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #810 holding.
Y-Intercept (HK) first reported a position in Bank of N.T. Butterfield & Son in Q2 2024 and has held it in 8 quarters since.
Y-Intercept (HK)'s Bank of N.T. Butterfield & Son position peaked at $1.86M in Q1 2026.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.