Quarry LP’s National Bank Holdings NBHC Stock Holding History

Quarry LP’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 Q1	$4.23K	Sell	108 -239	-69%	-$9.58K	﹤0.01%	998
2025 Q4	$13.2K	Sell	347 -1,472	-81%	-$55.5K	﹤0.01%	1262
2025 Q3	$70.3K	Buy	1,819 +613	+51%	+$23.8K	0.02%	663
2025 Q2	$45.4K	Sell	1,206 -156	-11%	-$5.68K	0.01%	895
2025 Q1	$52.1K	Buy	1,362 +391	+40%	+$16.3K	0.01%	783
2024 Q4	$41.8K	Buy	971 +810	+503%	+$36.7K	0.01%	858
2024 Q3	$6.78K	Buy	+161	New	+$6.7K	﹤0.01%	1369
2024 Q2	–	Sell	-369	Closed	-$13.3K	–	2010
2024 Q1	$13.3K	Buy	369 +111	+43%	+$3.85K	0.01%	1098
2023 Q4	$9.6K	Buy	+258	New	+$8.53K	﹤0.01%	1086
2023 Q3	–	Sell	-210	Closed	-$6.1K	–	1299
2023 Q2	$6.1K	Buy	+210	New	+$6.56K	﹤0.01%	936

Other funds holding NBHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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