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Occudo Quantitative Strategies’s National Bank Holdings NBHC Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-8,491
Closed -$328K – 846
2025
Q3 		$328K Buy
+8,491
New +$329K 0.04% 469
2023
Q4 		– Sell
-16,778
Closed -$499K – 1058
2023
Q3 		$499K Sell
16,778
-11,717
-41% -$375K 0.06% 492
2023
Q2 		$827K Buy
+28,495
New +$891K 0.09% 391

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Occudo Quantitative Strategies's NBHC Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of National Bank Holdings (NBHC) in Q4 2025, closing a stake of 8,491 shares — an estimated $328K sold.

Occudo Quantitative Strategies first reported a position in NBHC in Q2 2023 and held it in 3 quarters. The position peaked at $827K in Q2 2023. 227 funds tracked by Wall St. Rank hold NBHC as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining National Bank Holdings position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,491 National Bank Holdings shares in Q4 2025, an estimated $328K.
  • Occudo Quantitative Strategies first reported a position in National Bank Holdings in Q2 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's National Bank Holdings position peaked at $827K in Q2 2023.
  • 227 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.