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Showing 8 of 24 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in NATIONAL BK HLDGS CORP

AQR CAPITAL MANAGEMENT LLC holds 425,864 shares of NBHC (NATIONAL BK HLDGS CORP), worth $18.9M as of 2026-Q2. The position was decreased (-15.2% shares). NBHC represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$18.9M

Current Shares

425,864

Total Value Change

+$18.5M

Total Shares Change

+414,882

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
425,864
-15.2%
$18.9M0.0%$44.43
0
2026-Q1
Increased
502,138
+16.8%
$19.7M0.0%$40.36
33
2025-Q4
Increased
430,078
+138.9%
$16.3M0.0%$38.21
45
2025-Q3
Increased
179,990
+554.6%
$7M0.0%$38.85
44
2025-Q2
Increased
27,496
+4.5%
$1M0.0%$36.90
26
2025-Q1
Increased
26,300
+97.2%
$1M0.0%$37.83
40
2024-Q4
Increased
13,338
+21.4%
$574,3350.0%$41.71
29
2024-Q3
Increased
10,982
+5.8%
$462,3430.0%$39.86
25

Other major holders of NBHC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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