QT
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Quantbot Technologies’s National Bank Holdings NBHC Stock Holding History

Quantbot Technologies’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 		$256K Sell
5,761
-13,322
-70% -$563K 0.01% 1183
2026
Q1 		$747K Buy
19,083
+15,769
+476% +$632K 0.03% 704
2025
Q4 		$126K Sell
3,314
-30,628
-90% -$1.15M ﹤0.01% 1363
2025
Q3 		$1.31M Buy
33,942
+21,856
+181% +$847K 0.04% 681
2025
Q2 		$455K Buy
12,086
+11,476
+1,881% +$418K 0.01% 1026
2025
Q1 		$23.3K Buy
+610
New +$25.4K ﹤0.01% 1373
2023
Q4 		– Sell
-4,904
Closed -$146K – 1851
2023
Q3 		$146K Buy
4,904
+4,704
+2,352% +$151K 0.01% 1003
2023
Q2 		$5.81K Sell
200
-670
-77% -$20.9K ﹤0.01% 1489
2023
Q1 		$29.1K Buy
870
+618
+245% +$24.7K ﹤0.01% 1324
2022
Q4 		$10.6K Buy
+252
New +$10.9K ﹤0.01% 1504
2022
Q2 		– Sell
-600
Closed -$24K – 1977
2022
Q1 		$24K Buy
+600
New +$26.7K ﹤0.01% 1334
2021
Q1 		– Sell
-260
Closed -$8K – 1642
2020
Q4 		$8K Buy
+260
New +$8.25K ﹤0.01% 1123
2020
Q2 		– Sell
-20
Closed – – 1332
2020
Q1 		$0 Sell
20
-2,139
-99% -$66.7K ﹤0.01% 1212
2019
Q4 		$76K Buy
+2,159
New +$76.1K 0.01% 881
2018
Q4 		– Sell
-1,731
Closed -$65K – 1271
2018
Q3 		$65K Buy
1,731
+1,354
+359% +$53.3K ﹤0.01% 989
2018
Q2 		$14K Sell
377
-710
-65% -$26.2K ﹤0.01% 1096
2018
Q1 		$36K Buy
+1,087
New +$36.1K ﹤0.01% 1011
2017
Q1 		– Sell
-2,178
Closed -$69K – 1326
2016
Q4 		$69K Buy
+2,178
New +$58.4K 0.01% 781

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

Quantbot Technologies's NBHC Position: Q2 2026 in Review

Quantbot Technologies reduced its National Bank Holdings (NBHC) stake by 70% in Q2 2026, selling an estimated $563K and leaving 5,761 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #1183.

Quantbot Technologies first reported a position in NBHC in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.31M in Q3 2025. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Quantbot Technologies held 5,761 shares of National Bank Holdings worth $256K as of Q2 2026.
  • Quantbot Technologies sold 13,322 National Bank Holdings shares in Q2 2026, an estimated $563K.
  • National Bank Holdings made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1183 holding.
  • Quantbot Technologies first reported a position in National Bank Holdings in Q4 2016 and has held it in 18 quarters since.
  • Quantbot Technologies's National Bank Holdings position peaked at $1.31M in Q3 2025.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.