NTB β€” BANK OF NT BUTTERFIELD&SON L

Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC  Β·  23 quarters on record

AI Ownership Summary

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported BANK OF NT BUTTERFIELD&SON L (NTB) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.28% in 2025 Q4. The latest visible filing shows NTB at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIDGEWAY CAPITAL MANAGEMENT, LLC's position in BANK OF NT BUTTERFIELD&SON L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NTB was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRIDGEWAY CAPITAL MANAGEMENT, LLC held NTB β€” position size vs. price
% of Fund (quarterly)    NTB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 272,435 +11,189 +4.3% 0.28% $13.6M 2026-02-14 (Est.) $52.25
2025 Q3 REDUCED 261,246 -7,173 -2.7% 0.24% $11.2M 2025-11-14 $45.03
2025 Q2 ADDED 268,419 +3,158 +1.2% 0.28% $11.9M 2025-08-14 $44.53
2025 Q1 ADDED 265,261 +13,200 +5.2% 0.26% $10.3M 2025-05-15 $42.08
2024 Q4 ADDED 252,061 +40,082 +18.9% 0.21% $9.2M 2025-02-14 $38.57
2024 Q3 ADDED 211,979 +6,566 +3.2% 0.17% $7.8M 2024-11-14 $36.28
2024 Q2 ADDED 205,413 +33,390 +19.4% 0.17% $7.2M 2024-08-14 $32.99
2024 Q1 ADDED 172,023 +115,733 +205.6% 0.11% $5.5M 2024-05-15 $33.48
2023 Q4 ADDED 56,290 +37,765 +203.9% 0.04% $1.8M 2024-02-14 $27.41
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About BRIDGEWAY CAPITAL MANAGEMENT, LLC and NTB

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIDGEWAY CAPITAL MANAGEMENT, LLC reported owning NTB?

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported NTB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NTB position in BRIDGEWAY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for NTB was 0.28% in 2025 Q4.

What is the latest reported NTB position on this page?

The most recent filing on this page is 2025 Q4, when BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 272,435 shares, equal to 0.28% of portfolio, with an estimated market value of $13.6M.

What does the chart on this NTB ownership page compare?

The chart compares BRIDGEWAY CAPITAL MANAGEMENT, LLC's quarterly NTB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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