Ken Griffin
NBHC icon

Ken Griffin’s National Bank Holdings NBHC Stock Holding History

Ken Griffin’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
Q2 		– Sell
-100
Closed -$3.83K – 14164
2025
Q1 		$3.83K Sell
100
-600
-86% -$25K ﹤0.01% 13934
2024
Q4 		$30.1K Buy
+700
New +$31.7K ﹤0.01% 12873
2024
Q3 		– Sell
-300
Closed -$11.7K – 14885
2024
Q2 		$11.7K Sell
300
-4,400
-94% -$156K ﹤0.01% 13020
2024
Q1 		$170K Sell
4,700
-2,800
-37% -$97.1K ﹤0.01% 10580
2023
Q4 		$279K Hold
7,500
– – ﹤0.01% 9312
2023
Q3 		$223K Buy
+7,500
New +$240K ﹤0.01% 9693
2020
Q4 		– Sell
-22,000
Closed -$578K – 11297
2020
Q3 		$578K Hold
22,000
– – ﹤0.01% 7032
2020
Q2 		$594K Buy
+22,000
New +$560K ﹤0.01% 6763

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Ken Griffin's NBHC Position: Q1 2026 in Review

Ken Griffin reduced its National Bank Holdings (NBHC) stake by 45% in Q1 2026, selling an estimated $2.98M and leaving 92,325 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #4907.

Ken Griffin first reported a position in NBHC in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.13M in Q3 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Ken Griffin held 92,325 shares of National Bank Holdings worth $3.62M as of Q1 2026.
  • Ken Griffin sold 74,251 National Bank Holdings shares in Q1 2026, an estimated $2.98M.
  • National Bank Holdings made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4907 holding.
  • Ken Griffin first reported a position in National Bank Holdings in Q2 2013 and has held it in 49 quarters since.
  • Ken Griffin's National Bank Holdings position peaked at $9.13M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.