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Dmitry Balyasny’s National Bank Holdings NBHC Stock Holding History

Dmitry Balyasny’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
-41,400
Closed -$1.57M – 3300
2025
Q4 		$1.57M Buy
41,400
+2,703
+7% +$102K ﹤0.01% 1985
2025
Q3 		$1.5M Buy
38,697
+1,767
+5% +$68.5K ﹤0.01% 1944
2025
Q2 		$1.39M Buy
36,930
+19,827
+116% +$722K ﹤0.01% 1912
2025
Q1 		$655K Buy
17,103
+4,246
+33% +$177K ﹤0.01% 2177
2024
Q4 		$554K Buy
+12,857
New +$582K ﹤0.01% 2164
2024
Q2 		– Sell
-6,178
Closed -$223K – 2925
2024
Q1 		$223K Buy
+6,178
New +$214K ﹤0.01% 2365
2018
Q2 		– Sell
-7,761
Closed -$258K – 2026
2018
Q1 		$258K Buy
+7,761
New +$258K ﹤0.01% 1670
2015
Q4 		– Sell
-146,525
Closed -$3.01M – 1371
2015
Q3 		$3.01M Buy
146,525
+68,692
+88% +$1.42M 0.02% 609
2015
Q2 		$1.62M Buy
+77,833
New +$1.51M 0.01% 758

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dmitry Balyasny's NBHC Position: Q1 2026 in Review

Dmitry Balyasny sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 41,400 shares — an estimated $1.57M sold.

Dmitry Balyasny first reported a position in NBHC in Q2 2015 and held it in 9 quarters. The position peaked at $3.01M in Q3 2015. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Dmitry Balyasny reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 41,400 National Bank Holdings shares in Q1 2026, an estimated $1.57M.
  • Dmitry Balyasny first reported a position in National Bank Holdings in Q2 2015 and held it in 9 quarters.
  • Dmitry Balyasny's National Bank Holdings position peaked at $3.01M in Q3 2015.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.