Bank Of N.t. Butterfield & Son Ltd: which funds bought and sold

Institutions that bought and sold Bank Of N.t. Butterfield & Son shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 119 institutions that filed 13F reports for both quarters added to or opened positions in Bank Of N.t. Butterfield & Son, and 97 cut or closed them. Together they sold a net 204K shares, −0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 157K shares (−1.3%); index fund managers were net buyers of 136K shares (+2.9%). 26 opened a new position and 18 sold out entirely.

Bought, Q2 2026 119 institutions, 26 of them new holders Sold, Q2 2026 97 institutions, 18 of them sold out

Net change, all compared −204K shares (−0.7%)

Net change, active managers −157K shares (−1.3%), 21 bought, 25 sold

Buyers versus sellers

institutions compared, 266

119 bought 50 97 sold

Active managers and hedge funds 21 bought · 25 sold · −157K

Index fund managers 7 bought · 3 sold · +136K

Other institutions 91 bought · 69 sold · −183K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Bragg Financial Advisors, Inc	+215K +138.5%	371K	$22.1M
Wellington Management Group LLP Active manager	+199K New position	199K	$11.8M
Federated Hermes, Inc. Active manager	+163K +62.9%	421K	$25.1M
Invesco Ltd.	+119K +15.7%	880K	$52.3M
LSV Asset Management Active manager	+105K +8.0%	1.4M	$84.4M
Blackrock, Inc. Index funds	+84K +3.7%	2.4M	$142M
Man Group PLC Hedge fund	+84K +73.0%	199K	$11.8M
Renaissance Technologies LLC Hedge fund	+78K +203.9%	116K	$6.9M
American Century Companies Inc Active manager	+77K +4.6%	1.7M	$103M
Acadian Asset Management LLC Active manager	+74K +25.6%	362K	$21.5M
Citadel Advisors LLC Hedge fund	+52K +156.8%	86K	$5.1M
Ethic Inc.	+45K New position	45K	$2.7M
O'Shaughnessy Asset Management, LLC Active manager	+42K +132.9%	73K	$4.3M
Geode Capital Management, LLC Index funds	+35K +6.8%	551K	$32.8M
Crawford Fund Management, LLC	+30K +14.6%	238K	$14.1M
Schonfeld Strategic Advisors LLC Hedge fund	+26K +181.8%	41K	$2.4M
Xtx Topco Ltd	+23K +65.1%	58K	$3.5M
Ritholtz Wealth Management	+20K +77.4%	47K	$2.8M
Creative Planning	+19K +38.9%	69K	$4.1M
Russell Investments Group, Ltd.	+19K +19.8%	117K	$7M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Wellington Management Group LLP Active manager	+199K New position	199K	$11.8M
Federated Hermes, Inc. Active manager	+163K +62.9%	421K	$25.1M
LSV Asset Management Active manager	+105K +8.0%	1.4M	$84.4M
Man Group PLC Hedge fund	+84K +73.0%	199K	$11.8M
Renaissance Technologies LLC Hedge fund	+78K +203.9%	116K	$6.9M
American Century Companies Inc Active manager	+77K +4.6%	1.7M	$103M
Acadian Asset Management LLC Active manager	+74K +25.6%	362K	$21.5M
Citadel Advisors LLC Hedge fund	+52K +156.8%	86K	$5.1M
O'Shaughnessy Asset Management, LLC Active manager	+42K +132.9%	73K	$4.3M
Schonfeld Strategic Advisors LLC Hedge fund	+26K +181.8%	41K	$2.4M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Goldman Sachs Group Inc	−146K −42.5%	197K	$11.7M
Qube Research & Technologies Ltd Hedge fund	−124K −42.9%	166K	$9.8M
Bridgeway Capital Management, LLC Active manager	−116K −42.9%	155K	$9.2M
Adage Capital Partners Gp, L.L.C. Hedge fund	−113K −53.5%	98K	$5.8M
UBS Group AG	−109K −44.1%	138K	$8.2M
Segall Bryant & Hamill, LLC Active manager	−98K Sold out	0	—
Jpmorgan Chase & Co	−92K −14.5%	539K	$32.1M
Millennium Management LLC Hedge fund	−84K −41.0%	121K	$7.2M
Assenagon Asset Management S.A.	−83K −42.9%	111K	$6.6M
Tudor Investment Corp Et Al Hedge fund	−81K −84.8%	14K	$860,549
Empowered Funds, LLC	−71K −39.2%	110K	$6.5M
Lazard Asset Management LLC Active manager	−70K −41.9%	97K	$5.8M
Davis Selected Advisers Active manager	−61K −5.7%	1.0M	$60.2M
Hotchkis & Wiley Capital Management LLC Active manager	−59K −7.4%	745K	$44.4M
Morgan Stanley	−57K −15.5%	310K	$18.5M
Franklin Resources Inc Active manager	−57K −69.8%	25K	$1.5M
Point72 Asset Management, L.P. Hedge fund	−47K −46.8%	54K	$3.2M
Trexquant Investment LP Hedge fund	−44K Sold out	0	—
FMR LLC Active manager	−41K −1.6%	2.6M	$152M
Bank Of America Corp	−41K −25.7%	118K	$7.1M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	−124K −42.9%	166K	$9.8M
Bridgeway Capital Management, LLC Active manager	−116K −42.9%	155K	$9.2M
Adage Capital Partners Gp, L.L.C. Hedge fund	−113K −53.5%	98K	$5.8M
Segall Bryant & Hamill, LLC Active manager	−98K Sold out	0	—
Millennium Management LLC Hedge fund	−84K −41.0%	121K	$7.2M
Tudor Investment Corp Et Al Hedge fund	−81K −84.8%	14K	$860,549
Lazard Asset Management LLC Active manager	−70K −41.9%	97K	$5.8M
Davis Selected Advisers Active manager	−61K −5.7%	1.0M	$60.2M
Hotchkis & Wiley Capital Management LLC Active manager	−59K −7.4%	745K	$44.4M
Franklin Resources Inc Active manager	−57K −69.8%	25K	$1.5M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Wellington Management Group LLPActive manager	199K	$11.8M
Ethic Inc.	45K	$2.7M
LPL Financial LLC	19K	$1.1M
Quadrature Capital LtdHedge fund	18K	$1.1M
Mirabella Financial Services LLP	11K	$637,067
Aigen Investment Management, LP	8,692	$517,174
First Trust Advisors LP	6,228	$370,566
Virtu Financial LLC	4,718	$281,000
Corient Private Wealth LP	4,581	$272,570
Mgo One Seven LLC	4,256	$253,212

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Segall Bryant & Hamill, LLCActive manager	98K	$5.1M
Trexquant Investment LPHedge fund	44K	$2.3M
Voloridge Investment Management, LLCHedge fund	7,839	$411,391
Focus Partners Advisor Solutions, LLC	5,305	$278,405
Wbi Investments, LLC	5,046	$264,814
Landscape Capital Management, L.L.C.	4,567	$239,677
Focus Partners Wealth	4,201	$220,469
Mai Capital Management	668	$35,062
Quadrant Capital Group LLC	526	$27,605
Root Financial Partners, LLC	366	$19,208

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 250
Ten largest holders: 53.5%
Index fund managers: 17.0%
Active managers and hedge funds: 41.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	21	25	3	3	−157K	−1.3%
Index fund managers	7	3	0	0	+136K	+2.9%
Other institutions	91	69	23	15	−183K	−1.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Bank Of N.t. Butterfield & Son.

Only managers that filed a holdings report for both quarters are compared (266 here). 7 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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