Millennium Management’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 | $4.1M | Sell |
104,580
-122,320
| -54% | -$4.9M | ﹤0.01% | 3171 |
|
|
2025
Q4 | $8.62M | Sell |
226,900
-24,244
| -10% | -$913K | ﹤0.01% | 2420 |
|
|
2025
Q3 | $9.7M | Sell |
251,144
-356,543
| -59% | -$13.8M | ﹤0.01% | 2416 |
|
|
2025
Q2 | $22.9M | Buy |
607,687
+408,234
| +205% | +$14.9M | 0.01% | 1449 |
|
|
2025
Q1 | $7.63M | Buy |
199,453
+190,210
| +2,058% | +$7.92M | ﹤0.01% | 2454 |
|
|
2024
Q4 | $398K | Buy |
9,243
+2,876
| +45% | +$130K | ﹤0.01% | 4902 |
|
|
2024
Q3 | $268K | Buy |
6,367
+578
| +10% | +$24K | ﹤0.01% | 5279 |
|
|
2024
Q2 | $226K | Sell |
5,789
-9,323
| -62% | -$330K | ﹤0.01% | 5069 |
|
|
2024
Q1 | $545K | Sell |
15,112
-102,933
| -87% | -$3.57M | ﹤0.01% | 4753 |
|
|
2023
Q4 | $4.39M | Sell |
118,045
-87,972
| -43% | -$2.91M | ﹤0.01% | 2899 |
|
|
2023
Q3 | $6.13M | Sell |
206,017
-91,972
| -31% | -$2.95M | ﹤0.01% | 2515 |
|
|
2023
Q2 | $8.65M | Sell |
297,989
-1,312
| -0.4% | -$41K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $10M | Buy |
299,301
+185,871
| +164% | +$7.42M | 0.01% | 1961 |
|
|
2022
Q4 | $4.77M | Buy |
113,430
+104,082
| +1,113% | +$4.49M | ﹤0.01% | 2854 |
|
|
2022
Q3 | $346K | Sell |
9,348
-69,379
| -88% | -$2.79M | ﹤0.01% | 5254 |
|
|
2022
Q2 | $3.01M | Sell |
78,727
-51,234
| -39% | -$1.99M | ﹤0.01% | 3300 |
|
|
2022
Q1 | $5.24M | Buy |
129,961
+76,285
| +142% | +$3.39M | ﹤0.01% | 2877 |
|
|
2021
Q4 | $2.36M | Sell |
53,676
-6,941
| -11% | -$302K | ﹤0.01% | 3619 |
|
|
2021
Q3 | $2.45M | Sell |
60,617
-154,127
| -72% | -$5.63M | ﹤0.01% | 3669 |
|
|
2021
Q2 | $8.1M | Buy |
214,744
+120,317
| +127% | +$4.76M | 0.01% | 2164 |
|
|
2021
Q1 | $3.75M | Buy |
94,427
+5,626
| +6% | +$211K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $2.91M | Buy |
88,801
+25,415
| +40% | +$806K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $1.66K | Buy |
+63,386
| New | +$1.74M | ﹤0.01% | 2738 |
|
|
2020
Q2 | – | Sell |
-171,590
| Closed | -$4.1M | – | 4449 |
|
|
2020
Q1 | $4.1M | Sell |
171,590
-272,672
| -61% | -$8.5M | 0.01% | 1479 |
|
|
2019
Q4 | $15.6M | Buy |
444,262
+135,978
| +44% | +$4.79M | 0.02% | 1001 |
|
|
2019
Q3 | $10.5M | Sell |
308,284
-95,655
| -24% | -$3.32M | 0.02% | 1246 |
|
|
2019
Q2 | $14.7M | Buy |
403,939
+116,959
| +41% | +$4.23M | 0.02% | 981 |
|
|
2019
Q1 | $9.54M | Sell |
286,980
-183,300
| -39% | -$6.14M | 0.01% | 1296 |
|
|
2018
Q4 | $14.5M | Buy |
470,280
+150,170
| +47% | +$5.2M | 0.02% | 896 |
|
|
2018
Q3 | $12.1M | Sell |
320,110
-103,198
| -24% | -$4.07M | 0.01% | 1175 |
|
|
2018
Q2 | $16.3M | Sell |
423,308
-98,741
| -19% | -$3.64M | 0.02% | 990 |
|
|
2018
Q1 | $17.4M | Buy |
522,049
+64,138
| +14% | +$2.13M | 0.02% | 964 |
|
|
2017
Q4 | $14.8M | Buy |
457,911
+397,250
| +655% | +$13.2M | 0.02% | 1074 |
|
|
2017
Q3 | $2.17M | Buy |
60,661
+36,245
| +148% | +$1.2M | ﹤0.01% | 2124 |
|
|
2017
Q2 | $808K | Buy |
+24,416
| New | +$777K | ﹤0.01% | 2561 |
|
|
2017
Q1 | – | Sell |
-75,662
| Closed | -$2.41M | – | 3723 |
|
|
2016
Q4 | $2.41M | Buy |
75,662
+24,707
| +48% | +$663K | 0.01% | 1768 |
|
|
2016
Q3 | $1.19M | Buy |
50,955
+6,053
| +13% | +$134K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $914K | Sell |
44,902
-20,682
| -32% | -$421K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $1.34M | Sell |
65,584
-120,512
| -65% | -$2.38M | ﹤0.01% | 2020 |
|
|
2015
Q4 | $3.98M | Buy |
186,096
+125,406
| +207% | +$2.71M | 0.01% | 1511 |
|
|
2015
Q3 | $1.25M | Sell |
60,690
-34,428
| -36% | -$712K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $1.98M | Buy |
95,118
+52,819
| +125% | +$1.03M | ﹤0.01% | 1936 |
|
|
2015
Q1 | $796K | Sell |
42,299
-119,231
| -74% | -$2.21M | ﹤0.01% | 2452 |
|
|
2014
Q4 | $3.13M | Buy |
161,530
+123,900
| +329% | +$2.39M | 0.01% | 1670 |
|
|
2014
Q3 | $719K | Buy |
37,630
+24,084
| +178% | +$478K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $270K | Sell |
13,546
-35,207
| -72% | -$689K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $978K | Buy |
48,753
+7,353
| +18% | +$148K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $886K | Buy |
+41,400
| New | +$860K | ﹤0.01% | 2361 |
|
|
2013
Q3 | – | Sell |
-92,298
| Closed | -$1.82M | – | 3489 |
|
|
2013
Q2 | $1.82M | Buy |
+92,298
| New | +$1.7M | 0.01% | 1642 |
|
Other funds holding NBHC
VPM
VCM
WHG
Millennium Management's NBHC Position: Q1 2026 in Review
Millennium Management reduced its National Bank Holdings (NBHC) stake by 54% in Q1 2026, selling an estimated $4.9M and leaving 104,580 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3171.
Millennium Management first reported a position in NBHC in Q2 2013 and has held it in 49 quarters since. The position peaked at $22.9M in Q2 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.
- Millennium Management held 104,580 shares of National Bank Holdings worth $4.1M as of Q1 2026.
- Millennium Management sold 122,320 National Bank Holdings shares in Q1 2026, an estimated $4.9M.
- National Bank Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3171 holding.
- Millennium Management first reported a position in National Bank Holdings in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's National Bank Holdings position peaked at $22.9M in Q2 2025.
- 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.