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NBHC icon

AlphaQuest’s National Bank Holdings NBHC Stock Holding History

AlphaQuest’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-70,085
Closed -$2.66M – 1312
2025
Q4 		$2.66M Buy
70,085
+27,040
+63% +$1.02M 0.15% 130
2025
Q3 		$1.66M Buy
43,045
+22,583
+110% +$875K 0.11% 246
2025
Q2 		$770K Sell
20,462
-22,346
-52% -$814K 0.08% 402
2025
Q1 		$1.64M Buy
42,808
+42,663
+29,423% +$1.78M 0.18% 153
2024
Q4 		$6.24K Buy
145
+129
+806% +$5.84K ﹤0.01% 1557
2024
Q3 		$674 Buy
+16
New +$666 ﹤0.01% 1662
2024
Q2 		– Sell
-16
Closed -$577 – 1783
2024
Q1 		$577 Sell
16
-5,203
-100% -$181K ﹤0.01% 1479
2023
Q4 		$194K Buy
+5,219
New +$172K 0.04% 625

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AlphaQuest's NBHC Position: Q1 2026 in Review

AlphaQuest sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 70,085 shares — an estimated $2.66M sold.

AlphaQuest first reported a position in NBHC in Q4 2023 and held it in 8 quarters. The position peaked at $2.66M in Q4 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • AlphaQuest reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 70,085 National Bank Holdings shares in Q1 2026, an estimated $2.66M.
  • AlphaQuest first reported a position in National Bank Holdings in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's National Bank Holdings position peaked at $2.66M in Q4 2025.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.