QC
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Quadrature Capital’s National Bank Holdings NBHC Stock Holding History

Quadrature Capital’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
-5,573
Closed -$215K – 1529
2025
Q3 		$215K Buy
+5,573
New +$216K ﹤0.01% 766
2023
Q3 		– Sell
-13,742
Closed -$399K – 1167
2023
Q2 		$399K Buy
+13,742
New +$429K 0.01% 643

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Quadrature Capital's NBHC Position: Q4 2025 in Review

Quadrature Capital sold out of National Bank Holdings (NBHC) in Q4 2025, closing a stake of 5,573 shares — an estimated $215K sold.

Quadrature Capital first reported a position in NBHC in Q2 2023 and held it in 2 quarters. The position peaked at $399K in Q2 2023. 227 funds tracked by Wall St. Rank hold NBHC as of Q4 2025.

  • Quadrature Capital reported no remaining National Bank Holdings position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 5,573 National Bank Holdings shares in Q4 2025, an estimated $215K.
  • Quadrature Capital first reported a position in National Bank Holdings in Q2 2023 and held it in 2 quarters.
  • Quadrature Capital's National Bank Holdings position peaked at $399K in Q2 2023.
  • 227 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.