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DRW Securities’s National Bank Holdings NBHC Stock Holding History

DRW Securities’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 		$238K Buy
+5,348
New +$226K 0.01% 718
2026
Q1 		– Sell
-7,105
Closed -$270K – 1592
2025
Q4 		$270K Sell
7,105
-2,033
-22% -$76.6K 0.01% 737
2025
Q3 		$361K Buy
+9,138
New +$354K 0.01% 760

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
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

DRW Securities's NBHC Position: Q2 2026 in Review

DRW Securities opened a new position in National Bank Holdings (NBHC) in Q2 2026: 5,348 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #718 among its holdings. This is a return to the name: DRW Securities previously reported a position in NBHC as recently as Q4 2025.

DRW Securities first reported a position in NBHC in Q3 2025 and has held it in 3 quarters since. The position peaked at $361K in Q3 2025. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • DRW Securities held 5,348 shares of National Bank Holdings worth $238K as of Q2 2026.
  • National Bank Holdings was a new DRW Securities position in Q2 2026.
  • National Bank Holdings made up 0.01% of DRW Securities's portfolio in Q2 2026, its #718 holding.
  • DRW Securities first reported a position in National Bank Holdings in Q3 2025 and has held it in 3 quarters since.
  • DRW Securities's National Bank Holdings position peaked at $361K in Q3 2025.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.