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Steven Cohen’s National Bank Holdings NBHC Stock Holding History

Steven Cohen’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
-124,436
Closed -$4.73M – 4237
2025
Q4 		$4.73M Buy
124,436
+108,364
+674% +$4.08M 0.01% 1889
2025
Q3 		$621K Buy
+16,072
New +$623K ﹤0.01% 1853
2024
Q2 		– Sell
-4,500
Closed -$162K – 2250
2024
Q1 		$162K Buy
4,500
+1,900
+73% +$65.9K ﹤0.01% 1938
2023
Q4 		$96.7K Buy
2,600
+159
+7% +$5.25K ﹤0.01% 1941
2023
Q3 		$72.6K Buy
+2,441
New +$78.2K ﹤0.01% 2049
2023
Q1 		– Sell
-2
Closed -$84 – 2440
2022
Q4 		$84 Buy
+2
New +$86 ﹤0.01% 1470

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Steven Cohen's NBHC Position: Q1 2026 in Review

Steven Cohen sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 124,436 shares — an estimated $4.73M sold.

Steven Cohen first reported a position in NBHC in Q4 2022 and held it in 6 quarters. The position peaked at $4.73M in Q4 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Steven Cohen reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 124,436 National Bank Holdings shares in Q1 2026, an estimated $4.73M.
  • Steven Cohen first reported a position in National Bank Holdings in Q4 2022 and held it in 6 quarters.
  • Steven Cohen's National Bank Holdings position peaked at $4.73M in Q4 2025.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.