Aquatic Capital Management’s NRC Health Common Stock NRC Stock Holding History

Aquatic Capital Management’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$188K	Buy	+8,707	New	+$162K	0.01%	1023
2024 Q1	–	Sell	-900	Closed	-$36K	–	1501
2023 Q4	$36K	Buy	+900	New	+$37.7K	﹤0.01%	1161
2023 Q2	–	Sell	-200	Closed	-$9K	–	1622
2023 Q1	$9K	Buy	+200	New	+$8.83K	﹤0.01%	1133
2022 Q2	–	Sell	-200	Closed	-$8K	–	1454
2022 Q1	$8K	Buy	+200	New	+$7.83K	0.01%	731

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Aquatic Capital Management's NRC Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in NRC Health Common Stock (NRC) in Q2 2026: 8,707 shares worth $188K. The stake represents 0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in NRC as recently as Q4 2023.

Aquatic Capital Management first reported a position in NRC in Q1 2022 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

Aquatic Capital Management held 8,707 shares of NRC Health Common Stock worth $188K as of Q2 2026.
NRC Health Common Stock was a new Aquatic Capital Management position in Q2 2026.
NRC Health Common Stock made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1023 holding.
Aquatic Capital Management first reported a position in NRC Health Common Stock in Q1 2022 and has held it in 4 quarters since.
123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.