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HRT Financial’s National Bank Holdings NBHC Stock Holding History

HRT Financial’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
-48,312
Closed -$1.84M – 4405
2025
Q4 		$1.84M Sell
48,312
-17,165
-26% -$647K 0.01% 1364
2025
Q3 		$2.53M Buy
65,477
+54,819
+514% +$2.13M 0.01% 1022
2025
Q2 		$400K Buy
10,658
+1,202
+13% +$43.8K ﹤0.01% 1709
2025
Q1 		$361K Buy
9,456
+4,326
+84% +$180K ﹤0.01% 1669
2024
Q4 		$220K Buy
+5,130
New +$232K ﹤0.01% 1880
2023
Q4 		– Sell
-28,507
Closed -$848K – 2820
2023
Q3 		$848K Buy
+28,507
New +$913K 0.01% 1101
2023
Q1 		– Sell
-14,994
Closed -$630K – 2944
2022
Q4 		$630K Buy
+14,994
New +$647K 0.01% 1264
2022
Q1 		– Sell
-41,786
Closed -$1.84M – 3596
2021
Q4 		$1.84M Buy
41,786
+23,809
+132% +$1.04M 0.01% 713
2021
Q3 		$727K Buy
17,977
+8,047
+81% +$294K ﹤0.01% 1681
2021
Q2 		$374K Sell
9,930
-4,059
-29% -$161K ﹤0.01% 2004
2021
Q1 		$555K Buy
13,989
+2,194
+19% +$82.1K 0.01% 1688
2020
Q4 		$386K Buy
11,795
+4,051
+52% +$129K 0.01% 1155
2020
Q3 		$203K Buy
+7,744
New +$212K 0.01% 1356

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

HRT Financial's NBHC Position: Q1 2026 in Review

HRT Financial sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 48,312 shares — an estimated $1.84M sold.

HRT Financial first reported a position in NBHC in Q3 2020 and held it in 13 quarters. The position peaked at $2.53M in Q3 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • HRT Financial reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 48,312 National Bank Holdings shares in Q1 2026, an estimated $1.84M.
  • HRT Financial first reported a position in National Bank Holdings in Q3 2020 and held it in 13 quarters.
  • HRT Financial's National Bank Holdings position peaked at $2.53M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.