Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

NTBNTB
21 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in BANK OF N T BUTTERFIELD & SO

AQR CAPITAL MANAGEMENT LLC holds 411,139 shares of NTB (BANK OF N T BUTTERFIELD & SO), worth $24.5M as of 2026-Q2. The position was increased (+2.8% shares). NTB represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$24.5M

Current Shares

411,139

Total Value Change

+$23M

Total Shares Change

+371,449

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
411,139
+2.8%
$24.5M0.0%$59.03
29
2026-Q1
Increased
399,804
+7.1%
$21M0.0%$51.60
31
2025-Q4
Increased
373,423
+27.2%
$18.6M0.0%$48.52
35
2025-Q3
Increased
293,560
+40.6%
$12.6M0.0%$41.80
37
2025-Q2
Increased
208,712
+34.5%
$9.2M0.0%$42.65
36
2025-Q1
Increased
155,199
+57.3%
$6M0.0%$37.08
39
2024-Q4
Increased
98,639
+9.5%
$3.6M0.0%$34.43
29
2024-Q3
Increased
90,096
+267.3%
$3.3M0.0%$34.32
43
2024-Q2
New
24,530
-
$861,4830.0%$32.28
34
2021-Q4
Exited
0
-100.0%
$00.0%$30.36
0
2021-Q3
Decreased
23,665
-18.1%
$840,0000.0%$27.97
0
2021-Q2
Unchanged
28,888
0.0%
$1M0.0%$27.56
0
2021-Q1
Decreased
28,888
-9.0%
$1.1M0.0%$29.39
0
2020-Q4
Decreased
31,739
-1.5%
$989,0000.0%$23.65
0
2020-Q3
Decreased
32,209
-29.9%
$718,0000.0%$16.68
0
2020-Q2
Decreased
45,919
-4.7%
$1.1M0.0%$17.95
0
2020-Q1
Decreased
48,191
-27.6%
$821,0000.0%$12.27
0
2019-Q4
Decreased
66,516
-9.4%
$2.5M0.0%$26.31
0
2019-Q3
Increased
73,433
+83.9%
$2.2M0.0%$20.78
40
2019-Q2
Increased
39,927
+0.6%
$1.4M0.0%$23.47
25
2019-Q1
New
39,690
-
$1.4M0.0%$24.79
35

Other major holders of NTB: BNP PARIBAS FINANCIAL MARKETS, DAVIS SELECTED ADVISERS, FMR LLC

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