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MQS Management’s National Bank Holdings NBHC Stock Holding History

MQS 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
-9,557
Closed -$363K – 521
2025
Q4 		$363K Buy
9,557
+858
+10% +$32.3K 0.21% 194
2025
Q3 		$336K Buy
+8,699
New +$337K 0.2% 220

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

MQS Management's NBHC Position: Q1 2026 in Review

MQS Management sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 9,557 shares — an estimated $363K sold.

MQS Management first reported a position in NBHC in Q3 2025 and held it in 2 quarters. The position peaked at $363K in Q4 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • MQS Management reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 9,557 National Bank Holdings shares in Q1 2026, an estimated $363K.
  • MQS Management first reported a position in National Bank Holdings in Q3 2025 and held it in 2 quarters.
  • MQS Management's National Bank Holdings position peaked at $363K in Q4 2025.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.