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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
Q2 		$23.9K Buy
537
+429
+397% +$18.1K ﹤0.01% 816
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 – 1999
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 – 1276
2023
Q2 		$6.1K Buy
+210
New +$6.56K ﹤0.01% 936

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

Quarry LP's NBHC Position: Q2 2026 in Review

Quarry LP increased its National Bank Holdings (NBHC) stake by 397% in Q2 2026, buying an estimated $18.1K and bringing the position to 537 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Quarry LP first reported a position in NBHC in Q2 2023 and has held it in 11 quarters since. The position peaked at $70.3K in Q3 2025. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Quarry LP held 537 shares of National Bank Holdings worth $23.9K as of Q2 2026.
  • Quarry LP bought 429 National Bank Holdings shares in Q2 2026, an estimated $18.1K.
  • National Bank Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #816 holding.
  • Quarry LP first reported a position in National Bank Holdings in Q2 2023 and has held it in 11 quarters since.
  • Quarry LP's National Bank Holdings position peaked at $70.3K in Q3 2025.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.