Arrowstreet Capital’s National Bank Holdings NBHC Stock Holding History

Arrowstreet Capital’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	–	Sell	-5,600	Closed	-$219K	–	2065
2026 Q1	$219K	Buy	+5,600	New	+$224K	﹤0.01%	1760
2021 Q2	–	Sell	-21,078	Closed	-$836K	–	2110
2021 Q1	$836K	Buy	+21,078	New	+$789K	﹤0.01%	1853
2016 Q2	–	Sell	-95,740	Closed	-$1.95M	–	1444
2016 Q1	$1.95M	Sell	95,740 -59,693	-38%	-$1.18M	0.01%	817
2015 Q4	$3.32M	Buy	155,433 +130,180	+516%	+$2.82M	0.02%	664
2015 Q3	$518K	Buy	+25,253	New	+$523K	﹤0.01%	1088
2014 Q3	–	Sell	-20,493	Closed	-$409K	–	1070
2014 Q2	$409K	Buy	+20,493	New	+$401K	﹤0.01%	847
2014 Q1	–	Sell	-26,932	Closed	-$576K	–	1262
2013 Q4	$576K	Buy	+26,932	New	+$559K	﹤0.01%	944

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 $3.38T AUM 44.17% 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

Arrowstreet Capital's NBHC Position: Q2 2026 in Review

Arrowstreet Capital sold out of National Bank Holdings (NBHC) in Q2 2026, closing a stake of 5,600 shares — an estimated $219K sold.

Arrowstreet Capital first reported a position in NBHC in Q4 2013 and held it in 7 quarters. The position peaked at $3.32M in Q4 2015. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Arrowstreet Capital reported no remaining National Bank Holdings position as of Q2 2026 after selling out during the quarter.
Arrowstreet Capital sold 5,600 National Bank Holdings shares in Q2 2026, an estimated $219K.
Arrowstreet Capital first reported a position in National Bank Holdings in Q4 2013 and held it in 7 quarters.
Arrowstreet Capital's National Bank Holdings position peaked at $3.32M in Q4 2015.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.