Trexquant Investment LP
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1633445
STAMFORD, CT
Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,284,454
-$1,894,895 QoQ
Shares Held
43,530
-48.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 91.03836434642774.ToString("F0")%
Shared 0.ToString("F0")%
None 8.961635653572248.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $270,681,453 across 9 Banks - Diversified names. NTB ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,024,876 | $116,231,187 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
688,585 | $54,818,251 | |
| 3 | BAC |
Bank Of America Corp /De/
|
938,177 | $45,736,128 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
95,105 | $27,976,086 | |
| 5 | BCS |
Barclays PLC
|
578,320 | $12,237,251 | |
| 6 | ING |
Ing Groep NV
|
315,739 | $8,225,000 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
43,530 | $2,284,454 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
14,799 | $2,002,896 |
All Filings in NTB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,284,454 | 43,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,179,349 | 83,889 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,453,915 | 33,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,087,029 | 24,549 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,908,169 | 49,028 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,817,091 | 77,075 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,685,231 | 45,695 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $306,316 | 8,722 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,725,956 | 53,953 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $903,194 | 28,216 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $700,689 | 25,610 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,155,708 | 42,804 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $205,420 | 6,891 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $456,393 | 12,720 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $202,021 | 5,301 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $258,265 | 10,589 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||