Hudson Bay Capital Management
NBHC icon

Hudson Bay Capital Management’s National Bank Holdings NBHC Stock Holding History

Hudson Bay Capital Management’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
-15,229
Closed -$579K – 1526
2025
Q4 		$579K Buy
+15,229
New +$574K ﹤0.01% 851

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Hudson Bay Capital Management's NBHC Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 15,229 shares — an estimated $579K sold.

Hudson Bay Capital Management first reported a position in NBHC in Q4 2025 and held it in 1 quarter. The position peaked at $579K in Q4 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 15,229 National Bank Holdings shares in Q1 2026, an estimated $579K.
  • Hudson Bay Capital Management first reported a position in National Bank Holdings in Q4 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's National Bank Holdings position peaked at $579K in Q4 2025.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.