National Bank of Canada’s Main Street Capital MAIN Stock Holding History

National Bank of Canada’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106K	Sell	1,995 -95	-5%	-$5.63K	﹤0.01%	1780
2025 Q4	$126K	Hold	2,090	–	–	﹤0.01%	1717
2025 Q3	$133K	Hold	2,090	–	–	﹤0.01%	1672
2025 Q2	$123K	Buy	2,090 +50	+2%	+$2.76K	﹤0.01%	1728
2025 Q1	$115K	Buy	2,040 +500	+32%	+$29.7K	﹤0.01%	1666
2024 Q4	$90.2K	Hold	1,540	–	–	﹤0.01%	1782
2024 Q3	$77.2K	Hold	1,540	–	–	﹤0.01%	1592
2024 Q2	$77.4K	Sell	1,540 -394	-20%	-$19.2K	﹤0.01%	1558
2024 Q1	$95.5K	Buy	1,934 +394	+26%	+$17.8K	﹤0.01%	1564
2023 Q4	$66.8K	Hold	1,540	–	–	﹤0.01%	1677
2023 Q3	$61.4K	Hold	1,540	–	–	﹤0.01%	1750
2023 Q2	$61.6K	Hold	1,540	–	–	﹤0.01%	1717
2023 Q1	$60.8K	Sell	1,540 -50,260	-97%	-$1.98M	﹤0.01%	1654
2022 Q4	$1.91M	Buy	51,800 +13,200	+34%	+$482K	﹤0.01%	896
2022 Q3	$1.3M	Buy	38,600 +37,100	+2,473%	+$1.53M	0.01%	902
2022 Q2	$58K	Hold	1,500	–	–	﹤0.01%	1724
2022 Q1	$64K	Hold	1,500	–	–	﹤0.01%	1808
2021 Q4	$67K	Buy	+1,500	New	+$66K	﹤0.01%	1760

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

National Bank of Canada's MAIN Position: Q1 2026 in Review

National Bank of Canada reduced its Main Street Capital (MAIN) stake by 4.5% in Q1 2026, selling an estimated $5.63K and leaving 1,995 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

National Bank of Canada first reported a position in MAIN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.91M in Q4 2022. 422 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

National Bank of Canada held 1,995 shares of Main Street Capital worth $106K as of Q1 2026.
National Bank of Canada sold 95 Main Street Capital shares in Q1 2026, an estimated $5.63K.
Main Street Capital made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1780 holding.
National Bank of Canada first reported a position in Main Street Capital in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Main Street Capital position peaked at $1.91M in Q4 2022.
422 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.