Optiver Holding
NBHC icon

Optiver Holding’s National Bank Holdings NBHC Stock Holding History

Optiver Holding’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 		$1.02K Sell
26
-64
-71% -$2.57K ﹤0.01% 2055
2025
Q4 		$3.42K Sell
90
-140
-61% -$5.28K ﹤0.01% 1664
2025
Q3 		$8.89K Buy
+230
New +$8.92K ﹤0.01% 1369

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

Optiver Holding's NBHC Position: Q1 2026 in Review

Optiver Holding reduced its National Bank Holdings (NBHC) stake by 71% in Q1 2026, selling an estimated $2.57K and leaving 26 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Optiver Holding first reported a position in NBHC in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.89K in Q3 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Optiver Holding held 26 shares of National Bank Holdings worth $1.02K as of Q1 2026.
  • Optiver Holding sold 64 National Bank Holdings shares in Q1 2026, an estimated $2.57K.
  • National Bank Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2055 holding.
  • Optiver Holding first reported a position in National Bank Holdings in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's National Bank Holdings position peaked at $8.89K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.