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Point72 (DIFC)’s National Bank Holdings NBHC Stock Holding History

Point72 (DIFC)’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
Q3 		$100K Sell
2,600
-1,072
-29% -$41.6K 0.01% 577
2025
Q2 		$138K Buy
+3,672
New +$134K 0.01% 862

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 (DIFC)'s NBHC Position: Q3 2025 in Review

Point72 (DIFC) reduced its National Bank Holdings (NBHC) stake by 29% in Q3 2025, selling an estimated $41.6K and leaving 2,600 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #577.

Point72 (DIFC) first reported a position in NBHC in Q2 2025 and has held it in 2 quarters since. The position peaked at $138K in Q2 2025. 207 funds tracked by Wall St. Rank hold NBHC as of Q3 2025.

  • Point72 (DIFC) held 2,600 shares of National Bank Holdings worth $100K as of Q3 2025.
  • Point72 (DIFC) sold 1,072 National Bank Holdings shares in Q3 2025, an estimated $41.6K.
  • National Bank Holdings made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #577 holding.
  • Point72 (DIFC) first reported a position in National Bank Holdings in Q2 2025 and has held it in 2 quarters since.
  • Point72 (DIFC)'s National Bank Holdings position peaked at $138K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.