Jim Simons’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.1M | Sell |
794,100
-18,900
| -2% | -$758K | 0.05% | 482 |
|
|
2025
Q4 | $30.9M | Sell |
813,000
-69,300
| -8% | -$2.61M | 0.05% | 440 |
|
|
2025
Q3 | $34.1M | Buy |
882,300
+18,000
| +2% | +$698K | 0.05% | 487 |
|
|
2025
Q2 | $32.5M | Buy |
864,300
+13,000
| +2% | +$474K | 0.04% | 503 |
|
|
2025
Q1 | $32.6M | Buy |
851,300
+48,100
| +6% | +$2M | 0.05% | 461 |
|
|
2024
Q4 | $34.6M | Sell |
803,200
-29,600
| -4% | -$1.34M | 0.05% | 444 |
|
|
2024
Q3 | $35.1M | Sell |
832,800
-73,703
| -8% | -$3.07M | 0.05% | 445 |
|
|
2024
Q2 | $35.4M | Sell |
906,503
-19,197
| -2% | -$680K | 0.06% | 394 |
|
|
2024
Q1 | $33.4M | Sell |
925,700
-1,200
| -0.1% | -$41.6K | 0.05% | 434 |
|
|
2023
Q4 | $34.5M | Sell |
926,900
-32,700
| -3% | -$1.08M | 0.05% | 404 |
|
|
2023
Q3 | $28.6M | Sell |
959,600
-35,000
| -4% | -$1.12M | 0.05% | 431 |
|
|
2023
Q2 | $28.9M | Sell |
994,600
-11,900
| -1% | -$372K | 0.04% | 504 |
|
|
2023
Q1 | $33.7M | Sell |
1,006,500
-2,600
| -0.3% | -$104K | 0.04% | 477 |
|
|
2022
Q4 | $42.5M | Sell |
1,009,100
-93,600
| -8% | -$4.04M | 0.06% | 392 |
|
|
2022
Q3 | $40.8M | Sell |
1,102,700
-115,400
| -9% | -$4.63M | 0.06% | 380 |
|
|
2022
Q2 | $46.6M | Buy |
1,218,100
+50,600
| +4% | +$1.97M | 0.06% | 385 |
|
|
2022
Q1 | $47M | Sell |
1,167,500
-21,600
| -2% | -$960K | 0.06% | 370 |
|
|
2021
Q4 | $52.2M | Sell |
1,189,100
-61,800
| -5% | -$2.69M | 0.07% | 324 |
|
|
2021
Q3 | $50.6M | Sell |
1,250,900
-66,500
| -5% | -$2.43M | 0.07% | 310 |
|
|
2021
Q2 | $49.7M | Sell |
1,317,400
-64,644
| -5% | -$2.56M | 0.06% | 325 |
|
|
2021
Q1 | $54.8M | Sell |
1,382,044
-129,256
| -9% | -$4.84M | 0.07% | 320 |
|
|
2020
Q4 | $49.5M | Sell |
1,511,300
-17,000
| -1% | -$539K | 0.05% | 357 |
|
|
2020
Q3 | $40.1M | Sell |
1,528,300
-42,200
| -3% | -$1.16M | 0.04% | 449 |
|
|
2020
Q2 | $42.4M | Buy |
1,570,500
+48,900
| +3% | +$1.25M | 0.04% | 483 |
|
|
2020
Q1 | $36.4M | Buy |
1,521,600
+23,300
| +2% | +$726K | 0.04% | 488 |
|
|
2019
Q4 | $52.8M | Sell |
1,498,300
-47,900
| -3% | -$1.69M | 0.04% | 502 |
|
|
2019
Q3 | $52.9M | Buy |
1,546,200
+23,800
| +2% | +$827K | 0.04% | 481 |
|
|
2019
Q2 | $55.3M | Sell |
1,522,400
-1,000
| -0.1% | -$36.2K | 0.05% | 452 |
|
|
2019
Q1 | $50.7M | Buy |
1,523,400
+56,100
| +4% | +$1.88M | 0.05% | 500 |
|
|
2018
Q4 | $45.3M | Buy |
1,467,300
+47,800
| +3% | +$1.66M | 0.05% | 470 |
|
|
2018
Q3 | $53.4M | Sell |
1,419,500
-1,900
| -0.1% | -$74.8K | 0.05% | 404 |
|
|
2018
Q2 | $54.9M | Buy |
1,421,400
+4,300
| +0.3% | +$159K | 0.06% | 402 |
|
|
2018
Q1 | $47.1M | Buy |
1,417,100
+185,000
| +15% | +$6.15M | 0.05% | 461 |
|
|
2017
Q4 | $40M | Buy |
1,232,100
+42,400
| +4% | +$1.41M | 0.04% | 552 |
|
|
2017
Q3 | $42.5M | Buy |
1,189,700
+34,800
| +3% | +$1.15M | 0.05% | 497 |
|
|
2017
Q2 | $38.2M | Buy |
1,154,900
+10,600
| +0.9% | +$337K | 0.05% | 489 |
|
|
2017
Q1 | $37.2M | Sell |
1,144,300
-107,300
| -9% | -$3.46M | 0.05% | 472 |
|
|
2016
Q4 | $39.9M | Buy |
1,251,600
+224,700
| +22% | +$6.03M | 0.06% | 422 |
|
|
2016
Q3 | $24M | Sell |
1,026,900
-17,500
| -2% | -$387K | 0.04% | 593 |
|
|
2016
Q2 | $21.3M | Buy |
1,044,400
+175,000
| +20% | +$3.57M | 0.04% | 635 |
|
|
2016
Q1 | $17.7M | Buy |
869,400
+54,900
| +7% | +$1.09M | 0.03% | 730 |
|
|
2015
Q4 | $17.4M | Buy |
814,500
+103,900
| +15% | +$2.25M | 0.04% | 639 |
|
|
2015
Q3 | $14.6M | Buy |
710,600
+327,500
| +85% | +$6.78M | 0.03% | 685 |
|
|
2015
Q2 | $7.98M | Sell |
383,100
-14,200
| -4% | -$276K | 0.02% | 1118 |
|
|
2015
Q1 | $7.47M | Buy |
397,300
+118,335
| +42% | +$2.2M | 0.02% | 1120 |
|
|
2014
Q4 | $5.42M | Buy |
278,965
+263,865
| +1,747% | +$5.08M | 0.01% | 1219 |
|
|
2014
Q3 | $289K | Buy |
+15,100
| New | +$300K | ﹤0.01% | 2486 |
|
|
2014
Q2 | – | Sell |
-48,802
| Closed | -$979K | – | 2894 |
|
|
2014
Q1 | $979K | Buy |
+48,802
| New | +$984K | ﹤0.01% | 2091 |
|
Other funds holding NBHC
VPM
VCM
WHG
Jim Simons's NBHC Position: Q1 2026 in Review
Jim Simons reduced its National Bank Holdings (NBHC) stake by 2.3% in Q1 2026, selling an estimated $758K and leaving 794,100 shares worth $31.1M. The position accounts for 0.05% of the portfolio, ranked #482.
Jim Simons first reported a position in NBHC in Q1 2014 and has held it in 48 quarters since. The position peaked at $55.3M in Q2 2019. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.
- Jim Simons held 794,100 shares of National Bank Holdings worth $31.1M as of Q1 2026.
- Jim Simons sold 18,900 National Bank Holdings shares in Q1 2026, an estimated $758K.
- National Bank Holdings made up 0.05% of Jim Simons's portfolio in Q1 2026, its #482 holding.
- Jim Simons first reported a position in National Bank Holdings in Q1 2014 and has held it in 48 quarters since.
- Jim Simons's National Bank Holdings position peaked at $55.3M in Q2 2019.
- 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.