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AQR CAPITAL MANAGEMENT LLC

Position in NBHC — National Bank Holdings Corp

CIK 1167557 Greenwich, CT

Position in NBHC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$19,663,721
+$3,316,458 QoQ
Shares Held
502,138
+16.8% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in NBHC Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $6,649,564,553 across 254 Banks - Regional names. NBHC ranks #47 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in NBHC

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17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $19,663,721 502,138
2025-12-31 $16,347,263 430,078
2025-09-30 $6,954,812 179,990
2025-06-30 $1,034,123 27,496
2025-03-31 $1,006,498 26,300
2024-12-31 $574,332 13,338
2024-09-30 $462,340 10,982
2024-06-30 $405,260 10,378
2024-03-31 $251,153 6,963
2022-12-31 $944,471 22,450
2022-09-30 $989,223 26,743
2022-06-30 $1,049,669 27,428
2022-03-31 $1,232,326 30,594
2021-12-31 $1,406,826 32,017
2021-09-30 $1,296,048 32,017
2021-06-30 $1,059,399 28,071
2021-03-31 $1,107,072 27,900