Cubist Systematic Strategies’s National Bank Holdings NBHC Stock Holding History

Cubist Systematic Strategies’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 Q3	$6.05M	Buy	156,493 +87,101	+126%	+$3.38M	0.03%	849
2025 Q2	$2.61M	Buy	+69,392	New	+$2.53M	0.01%	1422
2024 Q2	–	Sell	-2,926	Closed	-$106K	–	3670
2024 Q1	$106K	Sell	2,926 -57,598	-95%	-$2M	﹤0.01%	3249
2023 Q4	$2.25M	Buy	60,524 +8,195	+16%	+$271K	0.01%	1425
2023 Q3	$1.56M	Sell	52,329 -3,592	-6%	-$115K	0.01%	1553
2023 Q2	$1.62M	Sell	55,921 -58,622	-51%	-$1.83M	0.01%	1639
2023 Q1	$3.83M	Buy	114,543 +98,839	+629%	+$3.94M	0.02%	1141
2022 Q4	$661K	Sell	15,704 -5,529	-26%	-$239K	﹤0.01%	2821
2022 Q3	$785K	Buy	+21,233	New	+$853K	﹤0.01%	2823
2022 Q2	–	Sell	-137,513	Closed	-$5.54M	–	4479
2022 Q1	$5.54M	Buy	137,513 +75,915	+123%	+$3.37M	0.05%	642
2021 Q4	$2.71M	Buy	+61,598	New	+$2.68M	0.03%	1111
2021 Q3	–	Sell	-43,505	Closed	-$1.64M	–	3100
2021 Q2	$1.64M	Buy	43,505 +21,116	+94%	+$836K	0.02%	1222
2021 Q1	$888K	Sell	22,389 -9,040	-29%	-$338K	0.01%	1612
2020 Q4	$1.03M	Sell	31,429 -47,624	-60%	-$1.51M	0.01%	1368
2020 Q3	$2.08M	Buy	79,053 +71,341	+925%	+$1.96M	0.03%	879
2020 Q2	$208K	Sell	7,712 -14,993	-66%	-$382K	﹤0.01%	2008
2020 Q1	$543K	Buy	22,705 +8,677	+62%	+$271K	0.01%	1204
2019 Q4	$494K	Buy	14,028 +2,898	+26%	+$102K	0.01%	1563
2019 Q3	$381K	Buy	11,130 +614	+6%	+$21.3K	0.01%	1425
2019 Q2	$382K	Buy	+10,516	New	+$380K	0.01%	1651
2019 Q1	–	Sell	-12,092	Closed	-$373K	–	2359
2018 Q4	$373K	Buy	12,092 +5,521	+84%	+$191K	0.02%	1139
2018 Q3	$247K	Buy	+6,571	New	+$259K	0.01%	1283
2018 Q2	–	Sell	-13,880	Closed	-$462K	–	1953
2018 Q1	$462K	Buy	13,880 +5,062	+57%	+$168K	0.03%	847
2017 Q4	$286K	Buy	8,818 +1,417	+19%	+$47.2K	0.02%	1277
2017 Q3	$264K	Buy	7,401 +1,322	+22%	+$43.8K	0.01%	1266
2017 Q2	$201K	Buy	+6,079	New	+$193K	0.01%	1283

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's NBHC Position: Q3 2025 in Review

Cubist Systematic Strategies increased its National Bank Holdings (NBHC) stake by 126% in Q3 2025, buying an estimated $3.38M and bringing the position to 156,493 shares worth $6.05M. The position accounts for 0.03% of the portfolio, ranked #849.

Cubist Systematic Strategies first reported a position in NBHC in Q2 2017 and has held it in 26 quarters since. 207 funds tracked by Wall St. Rank hold NBHC as of Q3 2025.

Cubist Systematic Strategies held 156,493 shares of National Bank Holdings worth $6.05M as of Q3 2025.
Cubist Systematic Strategies bought 87,101 National Bank Holdings shares in Q3 2025, an estimated $3.38M.
National Bank Holdings made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #849 holding.
Cubist Systematic Strategies first reported a position in National Bank Holdings in Q2 2017 and has held it in 26 quarters since.
207 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.