Qube Research & Technologies (QRT)
NBHC icon

Qube Research & Technologies (QRT)’s National Bank Holdings NBHC Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-309,661
Closed -$11.8M – 3918
2025
Q4 		$11.8M Sell
309,661
-38,347
-11% -$1.44M 0.01% 1237
2025
Q3 		$13.4M Buy
348,008
+115,765
+50% +$4.49M 0.01% 1132
2025
Q2 		$8.73M Sell
232,243
-56,239
-19% -$2.05M 0.01% 1370
2025
Q1 		$11M Buy
288,482
+87,471
+44% +$3.64M 0.01% 1065
2024
Q4 		$8.66M Buy
201,011
+189,952
+1,718% +$8.6M 0.01% 1179
2024
Q3 		$466K Buy
+11,059
New +$460K ﹤0.01% 2295
2024
Q2 		– Sell
-11,484
Closed -$414K – 4428
2024
Q1 		$414K Sell
11,484
-37,668
-77% -$1.31M ﹤0.01% 2642
2023
Q4 		$1.83M Sell
49,152
-71,273
-59% -$2.36M ﹤0.01% 1573
2023
Q3 		$3.58M Sell
120,425
-65,042
-35% -$2.08M 0.01% 1088
2023
Q2 		$5.39M Buy
185,467
+158,404
+585% +$4.95M 0.02% 685
2023
Q1 		$906K Buy
27,063
+19,776
+271% +$789K ﹤0.01% 1337
2022
Q4 		$307K Sell
7,287
-32,734
-82% -$1.41M ﹤0.01% 1643
2022
Q3 		$1.48M Buy
40,021
+2,930
+8% +$118K 0.01% 1052
2022
Q2 		$1.42M Sell
37,091
-5,471
-13% -$213K 0.01% 960
2022
Q1 		$1.71M Buy
42,562
+11,884
+39% +$528K 0.01% 880
2021
Q4 		$1.35M Buy
+30,678
New +$1.34M 0.01% 1018
2020
Q4 		– Sell
-11,650
Closed -$306K – 2068
2020
Q3 		$306K Sell
11,650
-23,757
-67% -$651K ﹤0.01% 1238
2020
Q2 		$956K Buy
+35,407
New +$901K 0.01% 873
2020
Q1 		– Sell
-28,459
Closed -$1M – 1473
2019
Q4 		$1M Buy
+28,459
New +$1M 0.03% 609
2018
Q4 		– Sell
-692
Closed -$26K – 676
2018
Q3 		$26K Buy
692
+109
+19% +$4.29K ﹤0.01% 941
2018
Q2 		$22K Buy
+583
New +$21.5K 0.01% 700

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
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

Qube Research & Technologies (QRT)'s NBHC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 309,661 shares — an estimated $11.8M sold.

Qube Research & Technologies (QRT) first reported a position in NBHC in Q2 2018 and held it in 21 quarters. The position peaked at $13.4M in Q3 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 309,661 National Bank Holdings shares in Q1 2026, an estimated $11.8M.
  • Qube Research & Technologies (QRT) first reported a position in National Bank Holdings in Q2 2018 and held it in 21 quarters.
  • Qube Research & Technologies (QRT)'s National Bank Holdings position peaked at $13.4M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.