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Brinker Capital Investments’s Cross Country Healthcare CCRN Stock Holding History

Brinker Capital Investments’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,396
Closed -$148K – 2105
2025
Q3 		$148K Sell
10,396
-205
-2% -$2.71K ﹤0.01% 1999
2025
Q2 		$138K Sell
10,601
-4,262
-29% -$58.6K ﹤0.01% 1932
2025
Q1 		$221K Sell
14,863
-24,481
-62% -$421K ﹤0.01% 1764
2024
Q4 		$714K Sell
39,344
-51,714
-57% -$696K 0.01% 1212
2024
Q3 		$1.22M Sell
91,058
-3,923
-4% -$57.8K 0.01% 939
2024
Q2 		$1.31M Buy
94,981
+19,162
+25% +$303K 0.01% 850
2024
Q1 		$1.42M Buy
75,819
+14,101
+23% +$282K 0.02% 825
2023
Q4 		$1.39M Sell
61,718
-9,942
-14% -$216K 0.02% 799
2023
Q3 		$1.78M Sell
71,660
-8,476
-11% -$213K 0.02% 673
2023
Q2 		$2.25M Buy
80,136
+13,120
+20% +$326K 0.02% 602
2023
Q1 		$1.5M Buy
67,016
+6,646
+11% +$174K 0.02% 715
2022
Q4 		$1.6M Sell
60,370
-8,196
-12% -$268K 0.03% 559
2022
Q3 		$1.95M Sell
68,566
-14,234
-17% -$366K 0.04% 475
2022
Q2 		$1.73M Sell
82,800
-4,514
-5% -$84.6K 0.03% 532
2022
Q1 		$1.89M Buy
87,314
+11,700
+15% +$254K 0.03% 544
2021
Q4 		$2.1M Sell
75,614
-18,556
-20% -$450K 0.03% 555
2021
Q3 		$1.55M Hold
94,170
– – 0.02% 623
2021
Q2 		$1.55M Sell
94,170
-7,902
-8% -$121K 0.02% 678
2021
Q1 		$1.27M Buy
+102,072
New +$1.08M 0.02% 634
2020
Q4 		– Sell
-106,609
Closed -$692K – 1038
2020
Q3 		$692K Buy
+106,609
New +$676K 0.01% 813

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brinker Capital Investments's CCRN Position: Q4 2025 in Review

Brinker Capital Investments sold out of Cross Country Healthcare (CCRN) in Q4 2025, closing a stake of 10,396 shares — an estimated $148K sold.

Brinker Capital Investments first reported a position in CCRN in Q3 2020 and held it in 20 quarters. The position peaked at $2.25M in Q2 2023. 147 funds tracked by Wall St. Rank hold CCRN as of Q4 2025.

  • Brinker Capital Investments reported no remaining Cross Country Healthcare position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 10,396 Cross Country Healthcare shares in Q4 2025, an estimated $148K.
  • Brinker Capital Investments first reported a position in Cross Country Healthcare in Q3 2020 and held it in 20 quarters.
  • Brinker Capital Investments's Cross Country Healthcare position peaked at $2.25M in Q2 2023.
  • 147 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.