BHCM
NBHC icon

Brevan Howard Capital Management’s National Bank Holdings NBHC Stock Holding History

Brevan Howard 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 		$6.66M Buy
+150,000
New +$6.34M 0.05% 262
2026
Q1 		– Sell
-17,208
Closed -$654K – 2364
2025
Q4 		$654K Sell
17,208
-4,165
-19% -$157K 0.01% 966
2025
Q3 		$826K Buy
+21,373
New +$829K ﹤0.01% 992

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
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

Brevan Howard Capital Management's NBHC Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in National Bank Holdings (NBHC) in Q2 2026: 150,000 shares worth $6.66M. The stake represents 0.05% of the portfolio and ranks #262 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in NBHC as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in NBHC in Q3 2025 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Brevan Howard Capital Management held 150,000 shares of National Bank Holdings worth $6.66M as of Q2 2026.
  • National Bank Holdings was a new Brevan Howard Capital Management position in Q2 2026.
  • National Bank Holdings made up 0.05% of Brevan Howard Capital Management's portfolio in Q2 2026, its #262 holding.
  • Brevan Howard Capital Management first reported a position in National Bank Holdings in Q3 2025 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

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