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R Squared’s National Bank Holdings NBHC Stock Holding History

R Squared’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 		$414K Buy
+9,314
New +$393K 0.22% 138

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

R Squared's NBHC Position: Q2 2026 in Review

R Squared opened a new position in National Bank Holdings (NBHC) in Q2 2026: 9,314 shares worth $414K. The stake represents 0.22% of the portfolio and ranks #138 among its holdings.

224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • R Squared held 9,314 shares of National Bank Holdings worth $414K as of Q2 2026.
  • National Bank Holdings was a new R Squared position in Q2 2026.
  • National Bank Holdings made up 0.22% of R Squared's portfolio in Q2 2026, its #138 holding.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.