Schonfeld Strategic Advisors’s National Bank Holdings NBHC Stock Holding History

Schonfeld Strategic Advisors’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	$1.42M	Buy	31,861 +18,105	+132%	+$765K	0.01%	1270
2026 Q1	$539K	Sell	13,756 -16,967	-55%	-$680K	﹤0.01%	1352
2025 Q4	$1.17M	Sell	30,723 -17,848	-37%	-$672K	0.01%	1072
2025 Q3	$1.88M	Buy	+48,571	New	+$1.88M	0.01%	1066
2020 Q1	–	Sell	-7,700	Closed	-$271K	–	1377
2019 Q4	$271K	Buy	+7,700	New	+$271K	0.01%	1020
2019 Q1	–	Sell	-11,382	Closed	-$351K	–	1160
2018 Q4	$351K	Buy	+11,382	New	+$394K	0.01%	771
2018 Q3	–	Sell	-8,997	Closed	-$347K	–	955
2018 Q2	$347K	Buy	+8,997	New	+$332K	0.02%	608

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Schonfeld Strategic Advisors's NBHC Position: Q2 2026 in Review

Schonfeld Strategic Advisors increased its National Bank Holdings (NBHC) stake by 132% in Q2 2026, buying an estimated $765K and bringing the position to 31,861 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #1270.

Schonfeld Strategic Advisors first reported a position in NBHC in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.88M in Q3 2025. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Schonfeld Strategic Advisors held 31,861 shares of National Bank Holdings worth $1.42M as of Q2 2026.
Schonfeld Strategic Advisors bought 18,105 National Bank Holdings shares in Q2 2026, an estimated $765K.
National Bank Holdings made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #1270 holding.
Schonfeld Strategic Advisors first reported a position in National Bank Holdings in Q2 2018 and has held it in 7 quarters since.
Schonfeld Strategic Advisors's National Bank Holdings position peaked at $1.88M in Q3 2025.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.