PTJ
NBHC icon

Paul Tudor Jones’s National Bank Holdings NBHC Stock Holding History

Paul Tudor Jones’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
-139,188
Closed -$5.29M – 4065
2025
Q4 		$5.29M Sell
139,188
-71,142
-34% -$2.68M 0.01% 1117
2025
Q3 		$8.13M Buy
210,330
+98,229
+88% +$3.81M 0.01% 880
2025
Q2 		$4.22M Buy
112,101
+50,732
+83% +$1.85M 0.01% 1191
2025
Q1 		$2.35M Sell
61,369
-8,707
-12% -$362K 0.01% 1234
2024
Q4 		$3.02M Buy
70,076
+64,716
+1,207% +$2.93M 0.01% 977
2024
Q3 		$226K Buy
+5,360
New +$223K ﹤0.01% 2472
2024
Q1 		– Sell
-24,781
Closed -$922K – 2592
2023
Q4 		$922K Sell
24,781
-5,030
-17% -$166K 0.01% 1491
2023
Q3 		$887K Buy
29,811
+10,869
+57% +$348K 0.01% 1363
2023
Q2 		$550K Buy
+18,942
New +$592K 0.01% 1662
2021
Q3 		– Sell
-31,390
Closed -$1.19M – 2682
2021
Q2 		$1.19M Sell
31,390
-3,489
-10% -$138K 0.02% 780
2021
Q1 		$1.38M Buy
34,879
+22,721
+187% +$850K 0.03% 687
2020
Q4 		$398K Buy
+12,158
New +$386K 0.01% 1026
2016
Q4 		– Sell
-25,441
Closed -$595K – 1545
2016
Q3 		$595K Sell
25,441
-1,566
-6% -$34.6K 0.01% 646
2016
Q2 		$550K Sell
27,007
-8,121
-23% -$165K 0.01% 774
2016
Q1 		$716K Sell
35,128
-31,566
-47% -$624K 0.02% 721
2015
Q4 		$1.43M Buy
+66,694
New +$1.44M 0.04% 302

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Paul Tudor Jones's NBHC Position: Q1 2026 in Review

Paul Tudor Jones sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 139,188 shares — an estimated $5.29M sold.

Paul Tudor Jones first reported a position in NBHC in Q4 2015 and held it in 16 quarters. The position peaked at $8.13M in Q3 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Paul Tudor Jones reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 139,188 National Bank Holdings shares in Q1 2026, an estimated $5.29M.
  • Paul Tudor Jones first reported a position in National Bank Holdings in Q4 2015 and held it in 16 quarters.
  • Paul Tudor Jones's National Bank Holdings position peaked at $8.13M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.