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Entropy Technologies’s National Bank Holdings NBHC Stock Holding History

Entropy Technologies’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 		$288K Sell
7,356
-13,606
-65% -$545K 0.01% 711
2025
Q4 		$797K Buy
20,962
+1,496
+8% +$56.4K 0.04% 441
2025
Q3 		$752K Buy
19,466
+11,773
+153% +$456K 0.06% 401
2025
Q2 		$289K Sell
7,693
-497
-6% -$18.1K 0.02% 624
2025
Q1 		$313K Buy
+8,190
New +$341K 0.03% 529

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Entropy Technologies's NBHC Position: Q1 2026 in Review

Entropy Technologies reduced its National Bank Holdings (NBHC) stake by 65% in Q1 2026, selling an estimated $545K and leaving 7,356 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #711.

Entropy Technologies first reported a position in NBHC in Q1 2025 and has held it in 5 quarters since. The position peaked at $797K in Q4 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Entropy Technologies held 7,356 shares of National Bank Holdings worth $288K as of Q1 2026.
  • Entropy Technologies sold 13,606 National Bank Holdings shares in Q1 2026, an estimated $545K.
  • National Bank Holdings made up 0.01% of Entropy Technologies's portfolio in Q1 2026, its #711 holding.
  • Entropy Technologies first reported a position in National Bank Holdings in Q1 2025 and has held it in 5 quarters since.
  • Entropy Technologies's National Bank Holdings position peaked at $797K in Q4 2025.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.