Campbell & Co Investment Adviser’s National Bank Holdings NBHC Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q4	–	Sell	-9,405	Closed	-$363K	–	1310
2025 Q3	$363K	Buy	+9,405	New	+$365K	0.03%	841
2025 Q1	–	Sell	-22,224	Closed	-$957K	–	1228
2024 Q4	$957K	Buy	+22,224	New	+$1.01M	0.07%	411
2022 Q2	–	Sell	-9,400	Closed	-$379K	–	838
2022 Q1	$379K	Buy	+9,400	New	+$418K	0.1%	383
2020 Q1	–	Sell	-12,619	Closed	-$444K	–	339
2019 Q4	$444K	Buy	+12,619	New	+$445K	0.14%	270
2017 Q4	–	Sell	-9,420	Closed	-$336K	–	469
2017 Q3	$336K	Sell	9,420 -440	-4%	-$14.6K	0.27%	137
2017 Q2	$326K	Buy	+9,860	New	+$314K	0.3%	115

Other funds holding NBHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHG

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Campbell & Co Investment Adviser's NBHC Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of National Bank Holdings (NBHC) in Q4 2025, closing a stake of 9,405 shares — an estimated $363K sold.

Campbell & Co Investment Adviser first reported a position in NBHC in Q2 2017 and held it in 6 quarters. The position peaked at $957K in Q4 2024. 227 funds tracked by Wall St. Rank hold NBHC as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining National Bank Holdings position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 9,405 National Bank Holdings shares in Q4 2025, an estimated $363K.
Campbell & Co Investment Adviser first reported a position in National Bank Holdings in Q2 2017 and held it in 6 quarters.
Campbell & Co Investment Adviser's National Bank Holdings position peaked at $957K in Q4 2024.
227 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.