Aquatic Capital Management’s National Bank Holdings NBHC Stock Holding History

Aquatic Capital Management’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 Q2	$111K	Buy	2,507 +1,217	+94%	+$51.4K	﹤0.01%	1077
2026 Q1	$50.5K	Sell	1,290 -7,799	-86%	-$313K	﹤0.01%	1173
2025 Q4	$345K	Sell	9,089 -24,276	-73%	-$915K	0.01%	847
2025 Q3	$1.29M	Buy	33,365 +20,949	+169%	+$812K	0.02%	597
2025 Q2	$467K	Buy	12,416 +8,403	+209%	+$306K	0.01%	845
2025 Q1	$154K	Sell	4,013 -22	-0.5%	-$916	﹤0.01%	993
2024 Q4	$174K	Buy	+4,035	New	+$183K	﹤0.01%	957
2024 Q1	–	Sell	-6,500	Closed	-$242K	–	1491
2023 Q4	$242K	Buy	6,500 +4,900	+306%	+$162K	0.01%	805
2023 Q3	$48K	Sell	1,600 -4,700	-75%	-$151K	﹤0.01%	954
2023 Q2	$183K	Buy	+6,300	New	+$197K	0.01%	693
2023 Q1	–	Sell	-10,400	Closed	-$438K	–	1587
2022 Q4	$438K	Buy	+10,400	New	+$449K	0.03%	538
2022 Q3	–	Sell	-600	Closed	-$23K	–	1425
2022 Q2	$23K	Buy	600 +400	+200%	+$15.6K	0.01%	816
2022 Q1	$8K	Buy	+200	New	+$8.89K	0.01%	729

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Aquatic Capital Management's NBHC Position: Q2 2026 in Review

Aquatic Capital Management increased its National Bank Holdings (NBHC) stake by 94% in Q2 2026, buying an estimated $51.4K and bringing the position to 2,507 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Aquatic Capital Management first reported a position in NBHC in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.29M in Q3 2025. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Aquatic Capital Management held 2,507 shares of National Bank Holdings worth $111K as of Q2 2026.
Aquatic Capital Management bought 1,217 National Bank Holdings shares in Q2 2026, an estimated $51.4K.
National Bank Holdings made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1077 holding.
Aquatic Capital Management first reported a position in National Bank Holdings in Q1 2022 and has held it in 13 quarters since.
Aquatic Capital Management's National Bank Holdings position peaked at $1.29M in Q3 2025.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.