CC
CCRN

Carlson Capital’s Cross Country Healthcare CCRN Stock Holding History

Carlson Capital’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
-109,389
Closed -$1.55M – 76
2025
Q3 		$1.55M Buy
109,389
+9,389
+9% +$124K 0.57% 16
2025
Q2 		$1.3M Buy
100,000
+30,000
+43% +$412K 0.54% 16
2025
Q1 		$1.04M Buy
+70,000
New +$1.2M 0.41% 13

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

Carlson Capital's CCRN Position: Q4 2025 in Review

Carlson Capital sold out of Cross Country Healthcare (CCRN) in Q4 2025, closing a stake of 109,389 shares — an estimated $1.55M sold.

Carlson Capital first reported a position in CCRN in Q1 2025 and held it in 3 quarters. The position peaked at $1.55M in Q3 2025. 147 funds tracked by Wall St. Rank hold CCRN as of Q4 2025.

  • Carlson Capital reported no remaining Cross Country Healthcare position as of Q4 2025 after selling out during the quarter.
  • Carlson Capital sold 109,389 Cross Country Healthcare shares in Q4 2025, an estimated $1.55M.
  • Carlson Capital first reported a position in Cross Country Healthcare in Q1 2025 and held it in 3 quarters.
  • Carlson Capital's Cross Country Healthcare position peaked at $1.55M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2025.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.