Quantinno Capital Management
NBHC icon

Quantinno Capital Management’s National Bank Holdings NBHC Stock Holding History

Quantinno Capital Management’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
Q3 		$2.92M Buy
74,575
+12,426
+20% +$529K ﹤0.01% 1870
2026
Q2 		$2.76M Buy
62,149
+32,960
+113% +$1.39M ﹤0.01% 1695
2026
Q1 		$1.14M Buy
29,189
+14,952
+105% +$599K ﹤0.01% 2045
2025
Q4 		$541K Buy
+14,237
New +$536K ﹤0.01% 2350
2020
Q2 		– Sell
-10,895
Closed -$260K – 408
2020
Q1 		$260K Buy
+10,895
New +$340K 0.16% 300

Other funds holding NBHC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
North Reef Capital Management
North Reef Capital Management Laguna Beach, California $2.78B AUM 0.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Quantinno Capital Management's NBHC Position: Q3 2026 in Review

Quantinno Capital Management increased its National Bank Holdings (NBHC) stake by 20% in Q3 2026, buying an estimated $529K and bringing the position to 74,575 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Quantinno Capital Management first reported a position in NBHC in Q1 2020 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold NBHC as of Q3 2026.

  • Quantinno Capital Management held 74,575 shares of National Bank Holdings worth $2.92M as of Q3 2026.
  • Quantinno Capital Management bought 12,426 National Bank Holdings shares in Q3 2026, an estimated $529K.
  • National Bank Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #1870 holding.
  • Quantinno Capital Management first reported a position in National Bank Holdings in Q1 2020 and has held it in 5 quarters since.
  • 163 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.