Squarepoint’s National Bank Holdings NBHC Stock Holding History

Squarepoint’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	$740K	Buy	16,655 +3,974	+31%	+$168K	﹤0.01%	3135
2026 Q1	$497K	Buy	+12,681	New	+$508K	﹤0.01%	3342
2025 Q2	–	Sell	-5,632	Closed	-$216K	–	4854
2025 Q1	$216K	Buy	+5,632	New	+$234K	﹤0.01%	3966
2023 Q4	–	Sell	-10,908	Closed	-$325K	–	4319
2023 Q3	$325K	Sell	10,908 -3,083	-22%	-$98.8K	﹤0.01%	3105
2023 Q2	$406K	Buy	+13,991	New	+$437K	﹤0.01%	2764
2022 Q3	–	Sell	-8,328	Closed	-$319K	–	3269
2022 Q2	$319K	Sell	8,328 -2,025	-20%	-$78.8K	﹤0.01%	2264
2022 Q1	$417K	Buy	+10,353	New	+$460K	﹤0.01%	2110
2021 Q2	–	Sell	-7,334	Closed	-$291K	–	3536
2021 Q1	$291K	Buy	7,334 +353	+5%	+$13.2K	﹤0.01%	2429
2020 Q4	$229K	Buy	+6,981	New	+$221K	﹤0.01%	2418
2020 Q2	–	Sell	-15,232	Closed	-$364K	–	2417
2020 Q1	$364K	Buy	+15,232	New	+$475K	0.01%	1205
2019 Q4	–	Sell	-16,640	Closed	-$569K	–	2692
2019 Q3	$569K	Sell	16,640 -8,507	-34%	-$296K	0.01%	1548
2019 Q2	$913K	Buy	+25,147	New	+$910K	0.01%	1316
2017 Q4	–	Sell	-6,426	Closed	-$229K	–	2255
2017 Q3	$229K	Buy	6,426 +295	+5%	+$9.78K	﹤0.01%	1320
2017 Q2	$203K	Buy	+6,131	New	+$195K	﹤0.01%	1301
2016 Q1	–	Sell	-10,400	Closed	-$222K	–	1352
2015 Q4	$222K	Buy	+10,400	New	+$225K	0.02%	938

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

Squarepoint's NBHC Position: Q2 2026 in Review

Squarepoint increased its National Bank Holdings (NBHC) stake by 31% in Q2 2026, buying an estimated $168K and bringing the position to 16,655 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

Squarepoint first reported a position in NBHC in Q4 2015 and has held it in 15 quarters since. The position peaked at $913K in Q2 2019. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Squarepoint held 16,655 shares of National Bank Holdings worth $740K as of Q2 2026.
Squarepoint bought 3,974 National Bank Holdings shares in Q2 2026, an estimated $168K.
National Bank Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3135 holding.
Squarepoint first reported a position in National Bank Holdings in Q4 2015 and has held it in 15 quarters since.
Squarepoint's National Bank Holdings position peaked at $913K in Q2 2019.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

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