DFCM
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Dark Forest Capital Management’s National Bank Holdings NBHC Stock Holding History

Dark Forest 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
Q1 		– Sell
-38,502
Closed -$1.46M – 1018
2025
Q4 		$1.46M Sell
38,502
-53,993
-58% -$2.03M 0.07% 514
2025
Q3 		$3.57M Buy
92,495
+45,971
+99% +$1.78M 0.13% 234
2025
Q2 		$1.75M Buy
46,524
+37,474
+414% +$1.37M 0.07% 506
2025
Q1 		$346K Buy
+9,050
New +$377K 0.02% 1026

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