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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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $535B AUM 26.23% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DRW Securities's NBHC Position: Q1 2026 in Review

DRW Securities sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 7,105 shares — an estimated $270K sold.

DRW Securities first reported a position in NBHC in Q3 2025 and held it in 2 quarters. The position peaked at $361K in Q3 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • DRW Securities reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 7,105 National Bank Holdings shares in Q1 2026, an estimated $270K.
  • DRW Securities first reported a position in National Bank Holdings in Q3 2025 and held it in 2 quarters.
  • DRW Securities's National Bank Holdings position peaked at $361K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.