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Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

NTB holding history

Bank of N.T. Butterfield & Son Ltd in every 13F filed by Quantbot Technologies LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTB overviewAll 13F holders of NTBFull Q2 2026 holdings

Shares (Q2 2026)
33,403
Value
$1.99M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of NTB by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,403$1.99M0.1%+7,400+28.5%AddedHolders
Q1 202626,003$1.36M0.1%+22,327+607.4%AddedHolders
Q4 20253,676$183.1K<0.1%−21,219−85.2%ReducedHolders
Q3 202524,895$1.07M<0.1%+12,290+97.5%AddedHolders
Q2 202512,605$558.1K<0.1%+6,605+110.1%AddedHolders
Q1 20256,000$233.5K<0.1%−11,994−66.7%ReducedHolders
Q4 202417,994$657.7K<0.1%+5,547+44.6%AddedHolders
Q3 202412,447$459.0K<0.1%+5,640+82.9%AddedHolders
Q2 20246,807$239.1K<0.1%−7,262−51.6%ReducedHolders
Q1 202414,069$450.1K<0.1%+11,625+475.7%AddedHolders
Q4 20232,444$78.2K<0.1%−3,623−59.7%ReducedHolders
Q3 20236,067$164.3K<0.1%−13,284−68.6%ReducedHolders
Q2 202319,351$529.4K<0.1%−956−4.7%ReducedHolders
Q1 202320,307$548.3K<0.1%+11,620+133.8%AddedHolders
Q4 20228,687$259.0K<0.1%+4,797+123.3%AddedHolders
Q3 20223,890$126.0K<0.1%−1,648−29.8%ReducedHolders
Q2 20225,538$172.0K<0.1%+69+1.3%AddedHolders
Q1 20225,469$196.0K<0.1%+5,469NewHolders
Q4 20210$00.0%−2,597−100.0%Sold outHolders
Q3 20212,597$92.0K<0.1%+1,397+116.4%AddedHolders
Q2 20211,200$42.0K<0.1%−600−33.3%ReducedHolders
Q1 20211,800$68.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.