Dynamic Technology Lab’s National Bank Holdings NBHC Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-7,080	Closed	-$274K	–	973
2025 Q3	$274K	Buy	+7,080	New	+$274K	0.05%	588
2025 Q2	–	Sell	-8,516	Closed	-$325K	–	1218
2025 Q1	$325K	Buy	+8,516	New	+$355K	0.05%	664
2022 Q2	–	Sell	-11,340	Closed	-$457K	–	1398
2022 Q1	$457K	Buy	+11,340	New	+$504K	0.05%	613
2021 Q3	–	Sell	-21,680	Closed	-$818K	–	1340
2021 Q2	$818K	Buy	+21,680	New	+$858K	0.08%	397
2021 Q1	–	Sell	-10,493	Closed	-$344K	–	1388
2020 Q4	$344K	Buy	+10,493	New	+$333K	0.06%	598
2020 Q1	–	Sell	-7,713	Closed	-$272K	–	1263
2019 Q4	$272K	Sell	7,713 -464	-6%	-$16.4K	0.04%	714
2019 Q3	$280K	Buy	8,177 +1,065	+15%	+$37K	0.05%	686
2019 Q2	$258K	Buy	+7,112	New	+$257K	0.04%	715
2019 Q1	–	Sell	-10,808	Closed	-$334K	–	1215
2018 Q4	$334K	Buy	+10,808	New	+$374K	0.06%	587
2018 Q2	–	Sell	-10,270	Closed	-$342K	–	1207
2018 Q1	$342K	Buy	+10,270	New	+$341K	0.05%	643
2016 Q4	–	Sell	-17,054	Closed	-$399K	–	1062
2016 Q3	$399K	Buy	+17,054	New	+$377K	0.11%	338
2015 Q3	–	Sell	-11,735	Closed	-$244K	–	967
2015 Q2	$244K	Buy	+11,735	New	+$228K	0.08%	525

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

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

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

WHG

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SBH

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

Dynamic Technology Lab's NBHC Position: Q4 2025 in Review

Dynamic Technology Lab sold out of National Bank Holdings (NBHC) in Q4 2025, closing a stake of 7,080 shares — an estimated $274K sold.

Dynamic Technology Lab first reported a position in NBHC in Q2 2015 and held it in 12 quarters. The position peaked at $818K in Q2 2021. 227 funds tracked by Wall St. Rank hold NBHC as of Q4 2025.

Dynamic Technology Lab reported no remaining National Bank Holdings position as of Q4 2025 after selling out during the quarter.
Dynamic Technology Lab sold 7,080 National Bank Holdings shares in Q4 2025, an estimated $274K.
Dynamic Technology Lab first reported a position in National Bank Holdings in Q2 2015 and held it in 12 quarters.
Dynamic Technology Lab's National Bank Holdings position peaked at $818K in Q2 2021.
227 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.