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

Bridgeway 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	$11.8M	Buy	264,730 +7,989	+3%	+$337K	0.21%	142
2026 Q1	$10.1M	Buy	256,741 +75,042	+41%	+$3.01M	0.2%	148
2025 Q4	$6.91M	Buy	181,699 +6,446	+4%	+$243K	0.14%	198
2025 Q3	$6.77M	Buy	175,253 +10,889	+7%	+$422K	0.14%	195
2025 Q2	$6.18M	Buy	164,364 +2,634	+2%	+$96K	0.15%	196
2025 Q1	$6.19M	Buy	161,730 +2,616	+2%	+$109K	0.16%	180
2024 Q4	$6.85M	Buy	159,114 +6,220	+4%	+$282K	0.15%	199
2024 Q3	$6.44M	Buy	152,894 +6,164	+4%	+$256K	0.14%	222
2024 Q2	$5.73M	Buy	+146,730	New	+$5.2M	0.13%	218
2021 Q2	–	Sell	-27,000	Closed	-$1.07M	–	1376
2021 Q1	$1.07M	Buy	27,000 +10,300	+62%	+$386K	0.02%	835
2020 Q4	$547K	Buy	+16,700	New	+$530K	0.01%	916
2017 Q2	–	Sell	-20,450	Closed	-$665K	–	1453
2017 Q1	$665K	Buy	20,450 +450	+2%	+$14.5K	0.01%	959
2016 Q4	$638K	Sell	20,000 -4,300	-18%	-$115K	0.01%	983
2016 Q3	$568K	Buy	+24,300	New	+$537K	0.01%	1031

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

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

Bridgeway Capital Management increased its National Bank Holdings (NBHC) stake by 3.1% in Q2 2026, buying an estimated $337K and bringing the position to 264,730 shares worth $11.8M. The position accounts for 0.21% of the portfolio, ranked #142.

Bridgeway Capital Management first reported a position in NBHC in Q3 2016 and has held it in 14 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Bridgeway Capital Management held 264,730 shares of National Bank Holdings worth $11.8M as of Q2 2026.
Bridgeway Capital Management bought 7,989 National Bank Holdings shares in Q2 2026, an estimated $337K.
National Bank Holdings made up 0.21% of Bridgeway Capital Management's portfolio in Q2 2026, its #142 holding.
Bridgeway Capital Management first reported a position in National Bank Holdings in Q3 2016 and has held it in 14 quarters since.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

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