Balyasny Asset Management
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Balyasny Asset Management’s National Bank Holdings NBHC Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-41,400
Closed -$1.57M – 3336
2025
Q4 		$1.57M Buy
41,400
+2,703
+7% +$102K ﹤0.01% 1985
2025
Q3 		$1.5M Buy
38,697
+1,767
+5% +$68.5K ﹤0.01% 1944
2025
Q2 		$1.39M Buy
36,930
+19,827
+116% +$722K ﹤0.01% 1912
2025
Q1 		$655K Buy
17,103
+4,246
+33% +$177K ﹤0.01% 2177
2024
Q4 		$554K Buy
+12,857
New +$582K ﹤0.01% 2164
2024
Q2 		– Sell
-6,178
Closed -$223K – 2956
2024
Q1 		$223K Buy
+6,178
New +$214K ﹤0.01% 2365
2018
Q2 		– Sell
-7,761
Closed -$258K – 2046
2018
Q1 		$258K Buy
+7,761
New +$258K ﹤0.01% 1670
2015
Q4 		– Sell
-146,525
Closed -$3.01M – 1400
2015
Q3 		$3.01M Buy
146,525
+68,692
+88% +$1.42M 0.03% 609
2015
Q2 		$1.62M Buy
+77,833
New +$1.51M 0.01% 758

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