QCG
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Quadrant Capital Group’s National Bank Holdings NBHC Stock Holding History

Quadrant Capital Group’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 		– Sell
-1,766
Closed -$69.2K – 2083
2026
Q1 		$69.2K Hold
1,766
– – ﹤0.01% 1595
2025
Q4 		$67.1K Hold
1,766
– – ﹤0.01% 1602
2025
Q3 		$68.2K Buy
+1,766
New +$68.5K ﹤0.01% 1572
2025
Q2 		– Sell
-1,812
Closed -$69.3K – 2131
2025
Q1 		$69.3K Buy
1,812
+1,766
+3,839% +$73.5K ﹤0.01% 1621
2024
Q4 		$1.98K Hold
46
– – ﹤0.01% 2494
2024
Q3 		$1.94K Hold
46
– – ﹤0.01% 2508
2024
Q2 		$1.8K Buy
46
+4
+10% +$142 ﹤0.01% 2489
2024
Q1 		$1.51K Hold
42
– – ﹤0.01% 2545
2023
Q4 		$1.56K Sell
42
-27
-39% -$892 ﹤0.01% 2510
2023
Q3 		$2.05K Hold
69
– – ﹤0.01% 2385
2023
Q2 		$2K Buy
69
+53
+331% +$1.66K ﹤0.01% 2413
2023
Q1 		$536 Sell
16
-584
-97% -$23.3K ﹤0.01% 2601
2022
Q4 		$25.2K Buy
600
+469
+358% +$20.3K ﹤0.01% 1541
2022
Q3 		$5K Buy
131
+54
+70% +$2.17K ﹤0.01% 2142
2022
Q2 		$3K Buy
+77
New +$3K ﹤0.01% 2125
2020
Q1 		– Sell
-60
Closed -$2K – 2209
2019
Q4 		$2K Hold
60
– – ﹤0.01% 2248
2019
Q3 		$2K Hold
60
– – ﹤0.01% 2105
2019
Q2 		$2K Hold
60
– – ﹤0.01% 2146
2019
Q1 		$1K Hold
60
– – ﹤0.01% 2171
2018
Q4 		$1K Hold
60
– – ﹤0.01% 2070
2018
Q3 		$2K Hold
60
– – ﹤0.01% 1882
2018
Q2 		$2K Hold
60
– – ﹤0.01% 1889
2018
Q1 		$2K Hold
60
– – ﹤0.01% 1864
2017
Q4 		$1K Hold
60
– – ﹤0.01% 1975
2017
Q3 		$2K Buy
+60
New +$1.99K ﹤0.01% 1812

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

Quadrant Capital Group's NBHC Position: Q2 2026 in Review

Quadrant Capital Group sold out of National Bank Holdings (NBHC) in Q2 2026, closing a stake of 1,766 shares — an estimated $69.2K sold.

Quadrant Capital Group first reported a position in NBHC in Q3 2017 and held it in 25 quarters. The position peaked at $69.3K in Q1 2025. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Quadrant Capital Group reported no remaining National Bank Holdings position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,766 National Bank Holdings shares in Q2 2026, an estimated $69.2K.
  • Quadrant Capital Group first reported a position in National Bank Holdings in Q3 2017 and held it in 25 quarters.
  • Quadrant Capital Group's National Bank Holdings position peaked at $69.3K in Q1 2025.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.