National Bank Holdings Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
National Bank Holdings Corp
37.41
Fund move
Fund move
No thesis.
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $288.6M | 15.77% | +17.84% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $121.7M | 6.65% | +5.73% | |
| 3 | William Blair Investment ManagementWilliam Blair | $111.0M | 6.06% | +0.93% | |
| 4 | State StreetState Streetindex-like | $103.1M | 5.63% | +6.53% | |
| 5 | Dimensional Fund AdvisorsDimensional | $99.4M | 5.43% | +6.48% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $84.9M | 4.64% | +3.53% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $74.9M | 4.09% | +9.21% | |
| 8 | T. Rowe Price Investment ManagementT. Rowe Price | $61.3M | 3.35% | +17.34% | |
| 9 | Wellington Management GroupWellington | $57.8M | 3.16% | −42.04% | |
| 10 | Westwood Holdings GroupWestwood | $56.7M | 3.10% | −10.17% | |
| 11 | Geode Capital ManagementGeodeindex-like | $50.5M | 2.76% | +12.01% | |
| 12 | Deprince Race & ZolloDeprince Race & Zollo | $40.1M | 2.19% | −14.93% | |
| 13 | Segall Bryant & HamillSegall Bryant & Hamill | $38.4M | 2.10% | −2.42% | |
| 14 | Renaissance TechnologiesRenaissance Technologies | $31.8M | 1.74% | −9.90% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $30.6M | 1.67% | +20.34% | |
| 16 | Kennedy Capital ManagementKennedy | $29.6M | 1.62% | −2.56% | |
| 17 | NuveenNuveenindex-like | $25.5M | 1.39% | −10.35% | |
| 18 | Endeavour Capital AdvisorsEndeavour Capital | $24.7M | 1.35% | −3.33% | |
| 19 | Leeward Investments, LLC - MALeeward Investments, LLC - MA | $22.6M | 1.23% | −2.15% | |
| 20 | Northern TrustNorthern Trustindex-like | $22.0M | 1.20% | +15.63% | |
| 21 | Aristotle Capital BostonAristotle Capital Boston | $21.6M | 1.18% | −16.42% | |
| 22 | North Reef Capital ManagementNorth Reef | $19.4M | 1.06% | +36.49% | |
| 23 | AQR Capital ManagementAQR | $18.9M | 1.03% | −15.19% | |
| 24 | Russell Investments GroupRussell | $18.5M | 1.01% | −7.62% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $16.6M | 0.91% | −5.63% |
222 managers report $1.8B of National Bank on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 15.77%.
No implied move.
No implied move.