National Bank Holdings Corp: which funds bought and sold
Institutions that bought and sold National Bank Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 101 institutions that filed 13F reports for both quarters added to or opened positions in National Bank Holdings, and 106 cut or closed them. Together they sold a net 56K shares, −0.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 620K shares (−4.5%); index fund managers were net buyers of 1.7M shares (+10.6%). 31 opened a new position and 22 sold out entirely.
Bought, Q2 2026 101 institutions, 31 of them new holders Sold, Q2 2026 106 institutions, 22 of them sold out
Net change, all compared −56K shares (−0.1%)
Net change, active managers −620K shares (−4.5%), 21 bought, 20 sold
Buyers versus sellers
101 bought 34 106 sold
Active managers and hedge funds 21 bought · 20 sold · −620K
Index fund managers 9 bought · 2 sold · +1.7M
Other institutions 71 bought · 84 sold · −1.1M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Blackrock, Inc. Index funds | +983K +17.8% | 6.5M | $289M |
| T. Rowe Price Investment Management, Inc. Active manager | +204K +17.3% | 1.4M | $61.3M |
| Penn Capital Management Company, LLC Active manager | +154K +1761.8% | 162K | $7.2M |
| Brevan Howard Capital Management LP Hedge fund | +150K New position | 150K | $6.7M |
| Vanguard Portfolio Management LLC Index funds | +148K +5.7% | 2.7M | $122M |
| Charles Schwab Investment Management Inc Index funds | +142K +9.2% | 1.7M | $74.9M |
| State Street Corp Index funds | +142K +6.5% | 2.3M | $103M |
| Dimensional Fund Advisors LP | +136K +6.5% | 2.2M | $99.4M |
| Citadel Advisors LLC Hedge fund | +133K +143.6% | 225K | $10M |
| Geode Capital Management, LLC Index funds | +122K +12.0% | 1.1M | $50.5M |
| North Reef Capital Management LP Hedge fund | +117K +36.5% | 437K | $19.4M |
| Two Sigma Investments, LP Hedge fund | +117K +20.3% | 689K | $30.6M |
| Invesco Ltd. | +106K +68.7% | 260K | $11.5M |
| New York State Common Retirement Fund | +105K +95.2% | 215K | $9.6M |
| Interval Partners, LP Hedge fund | +81K New position | 81K | $3.6M |
| Prudential Financial Inc | +72K +160.0% | 117K | $5.2M |
| Boothbay Fund Management, LLC Hedge fund | +67K New position | 67K | $3M |
| Northern Trust Corp Index funds | +67K +15.6% | 494K | $22M |
| Vanguard Capital Management LLC Index funds | +65K +3.5% | 1.9M | $84.9M |
| Basswood Capital Management, L.L.C. | +47K New position | 47K | $2.1M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. Active manager | +204K +17.3% | 1.4M | $61.3M |
| Penn Capital Management Company, LLC Active manager | +154K +1761.8% | 162K | $7.2M |
| Brevan Howard Capital Management LP Hedge fund | +150K New position | 150K | $6.7M |
| Citadel Advisors LLC Hedge fund | +133K +143.6% | 225K | $10M |
| North Reef Capital Management LP Hedge fund | +117K +36.5% | 437K | $19.4M |
| Two Sigma Investments, LP Hedge fund | +117K +20.3% | 689K | $30.6M |
| Interval Partners, LP Hedge fund | +81K New position | 81K | $3.6M |
| Boothbay Fund Management, LLC Hedge fund | +67K New position | 67K | $3M |
| Walleye Capital LLC Hedge fund | +40K New position | 40K | $1.8M |
| Man Group PLC Hedge fund | +38K New position | 38K | $1.7M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Wellington Management Group LLP Active manager | −943K −42.0% | 1.3M | $57.8M |
| UBS Group AG | −465K −81.2% | 108K | $4.8M |
| BNP Paribas Financial Markets | −444K −94.5% | 26K | $1.1M |
| American Century Companies Inc Active manager | −198K −57.4% | 147K | $6.5M |
| Deprince Race & Zollo Inc Active manager | −159K −14.9% | 904K | $40.1M |
| Westwood Holdings Group Inc Active manager | −145K −10.2% | 1.3M | $56.7M |
| Focus Partners Advisor Solutions, LLC | −109K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −105K Sold out | 0 | — |
| Aristotle Capital Boston, LLC | −95K −16.4% | 486K | $21.6M |
| Renaissance Technologies LLC Hedge fund | −79K −9.9% | 715K | $31.8M |
| AQR Capital Management LLC Hedge fund | −76K −15.2% | 426K | $18.9M |
| Texas Capital Bank Wealth Management Services Inc | −70K Sold out | 0 | — |
| Nuveen, LLC | −66K −10.4% | 573K | $25.5M |
| Xtx Topco Ltd | −60K −73.4% | 22K | $970,040 |
| Sei Investments Co | −57K −17.0% | 280K | $12.4M |
| Bank Of America Corp | −56K −41.3% | 80K | $3.5M |
| HSBC Holdings PLC | −55K −76.1% | 17K | $772,116 |
| Numerai Gp LLC | −51K −70.8% | 21K | $927,521 |
| SG Americas Securities, LLC | −46K −72.4% | 18K | $778,000 |
| Citigroup Inc | −38K −42.5% | 52K | $2.3M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Wellington Management Group LLP Active manager | −943K −42.0% | 1.3M | $57.8M |
| American Century Companies Inc Active manager | −198K −57.4% | 147K | $6.5M |
| Deprince Race & Zollo Inc Active manager | −159K −14.9% | 904K | $40.1M |
| Westwood Holdings Group Inc Active manager | −145K −10.2% | 1.3M | $56.7M |
| Millennium Management LLC Hedge fund | −105K Sold out | 0 | — |
| Renaissance Technologies LLC Hedge fund | −79K −9.9% | 715K | $31.8M |
| AQR Capital Management LLC Hedge fund | −76K −15.2% | 426K | $18.9M |
| D. E. Shaw & Co., Inc. Hedge fund | −36K −49.8% | 37K | $1.6M |
| Boston Partners Active manager | −31K −25.1% | 92K | $4.1M |
| Segall Bryant & Hamill, LLC Active manager | −21K −2.4% | 864K | $38.4M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Brevan Howard Capital Management LPHedge fund | 150K | $6.7M |
| Interval Partners, LPHedge fund | 81K | $3.6M |
| Boothbay Fund Management, LLCHedge fund | 67K | $3M |
| Basswood Capital Management, L.L.C. | 47K | $2.1M |
| Walleye Capital LLCHedge fund | 40K | $1.8M |
| Man Group PLCHedge fund | 38K | $1.7M |
| Pmc Fig Opportunities LLC | 34K | $1.5M |
| Jain Global LLCHedge fund | 15K | $680,534 |
| Cresset Asset Management, LLC | 14K | $641,747 |
| Y-Intercept (Hong Kong) Ltd | 14K | $623,220 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Focus Partners Advisor Solutions, LLC | 109K | $4.3M |
| Millennium Management LLCHedge fund | 105K | $4.1M |
| Texas Capital Bank Wealth Management Services Inc | 70K | $2.8M |
| Horizon Investments, LLC | 18K | $693,680 |
| 2Unifi Bank | 13K | $515,933 |
| Verition Fund Management LLCHedge fund | 12K | $482,843 |
| Fox Run Management, L.L.C. | 9,635 | $369,406 |
| Odyssean, LLC | 9,334 | $365,519 |
| Isam Funds (UK) Ltd | 9,167 | $358,980 |
| Ep Wealth Advisors, LLC | 7,363 | $288,335 |
Who holds the shares
- Institutions reporting
- 223
- Ten largest holders
- 57.8% of 13F-reported shares
- Index fund managers
- 41.8% of 13F-reported shares
- Active managers and hedge funds
- 31.8% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 21 | 20 | 8 | 3 | −620K | −4.5% |
| Index fund managers | 9 | 2 | 0 | 0 | +1.7M | +10.6% |
| Other institutions | 71 | 84 | 23 | 19 | −1.1M | −9.1% |
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