Trexquant Investment’s National Bank Holdings NBHC Stock Holding History

Trexquant Investment’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
2025 Q4	–	Sell	-80,237	Closed	-$3.1M	–	1818
2025 Q3	$3.1M	Buy	+80,237	New	+$3.11M	0.03%	728
2018 Q2	–	Sell	-18,614	Closed	-$619K	–	1097
2018 Q1	$619K	Buy	+18,614	New	+$618K	0.04%	566
2015 Q4	–	Sell	-14,531	Closed	-$298K	–	1187
2015 Q3	$298K	Sell	14,531 -14,669	-50%	-$304K	0.03%	876
2015 Q2	$608K	Buy	+29,200	New	+$568K	0.07%	536
2015 Q1	–	Sell	-13,561	Closed	-$263K	–	1107
2014 Q4	$263K	Buy	+13,561	New	+$261K	0.05%	739

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Trexquant Investment's NBHC Position: Q4 2025 in Review

Trexquant Investment sold out of National Bank Holdings (NBHC) in Q4 2025, closing a stake of 80,237 shares — an estimated $3.1M sold.

Trexquant Investment first reported a position in NBHC in Q4 2014 and held it in 5 quarters. The position peaked at $3.1M in Q3 2025. 227 funds tracked by Wall St. Rank hold NBHC as of Q4 2025.

Trexquant Investment reported no remaining National Bank Holdings position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 80,237 National Bank Holdings shares in Q4 2025, an estimated $3.1M.
Trexquant Investment first reported a position in National Bank Holdings in Q4 2014 and held it in 5 quarters.
Trexquant Investment's National Bank Holdings position peaked at $3.1M in Q3 2025.
227 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.