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Numerai’s National Bank Holdings NBHC Stock Holding History

Numerai’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
Q2 		$928K Sell
20,876
-50,514
-71% -$2.13M 0.08% 417
2026
Q1 		$2.8M Sell
71,390
-35,869
-33% -$1.44M 0.28% 93
2025
Q4 		$4.08M Buy
107,259
+10,786
+11% +$406K 0.49% 42
2025
Q3 		$3.73M Sell
96,473
-22,830
-19% -$885K 0.53% 40
2025
Q2 		$4.49M Buy
119,303
+109,153
+1,075% +$3.98M 0.65% 40
2025
Q1 		$388K Buy
+10,150
New +$423K 0.07% 336

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Numerai's NBHC Position: Q2 2026 in Review

Numerai reduced its National Bank Holdings (NBHC) stake by 71% in Q2 2026, selling an estimated $2.13M and leaving 20,876 shares worth $928K. The position accounts for 0.08% of the portfolio, ranked #417.

Numerai first reported a position in NBHC in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.49M in Q2 2025. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Numerai held 20,876 shares of National Bank Holdings worth $928K as of Q2 2026.
  • Numerai sold 50,514 National Bank Holdings shares in Q2 2026, an estimated $2.13M.
  • National Bank Holdings made up 0.08% of Numerai's portfolio in Q2 2026, its #417 holding.
  • Numerai first reported a position in National Bank Holdings in Q1 2025 and has held it in 6 quarters since.
  • Numerai's National Bank Holdings position peaked at $4.49M in Q2 2025.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.