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Cliff Asness’s NRC Health Common Stock NRC Stock Holding History

Cliff Asness’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 		$2.64M Sell
122,206
-49,641
-29% -$922K ﹤0.01% 2437
2026
Q1 		$2.92M Sell
171,847
-44,929
-21% -$764K ﹤0.01% 2099
2025
Q4 		$4.07M Sell
216,776
-49,049
-18% -$740K ﹤0.01% 1698
2025
Q3 		$3.4M Buy
265,825
+64,429
+32% +$966K ﹤0.01% 1675
2025
Q2 		$3.38M Buy
201,396
+93,262
+86% +$1.26M ﹤0.01% 1487
2025
Q1 		$1.38M Buy
108,134
+67,882
+169% +$1.09M ﹤0.01% 1822
2024
Q4 		$710K Buy
40,252
+17,217
+75% +$327K ﹤0.01% 2073
2024
Q3 		$527K Sell
23,035
-5,901
-20% -$133K ﹤0.01% 2152
2024
Q2 		$664K Buy
28,936
+4,601
+19% +$142K ﹤0.01% 1929
2024
Q1 		$964K Buy
24,335
+12,097
+99% +$478K ﹤0.01% 1708
2023
Q4 		$484K Sell
12,238
-17,493
-59% -$732K ﹤0.01% 1894
2023
Q3 		$1.32M Buy
29,731
+3,950
+15% +$172K ﹤0.01% 1501
2023
Q2 		$1.12M Sell
25,781
-11,421
-31% -$502K ﹤0.01% 1503
2023
Q1 		$1.62M Buy
37,202
+6,086
+20% +$269K ﹤0.01% 1335
2022
Q4 		$1.16M Buy
31,116
+3,223
+12% +$125K ﹤0.01% 1507
2022
Q3 		$1.11M Sell
27,893
-11,255
-29% -$417K ﹤0.01% 1472
2022
Q2 		$1.5M Buy
39,148
+5,054
+15% +$183K ﹤0.01% 1243
2022
Q1 		$1.35M Buy
34,094
+21,894
+179% +$857K ﹤0.01% 1390
2021
Q4 		$507K Sell
12,200
-1,206
-9% -$52.4K ﹤0.01% 1828
2021
Q3 		$565K Sell
13,406
-13
-0.1% -$655 ﹤0.01% 1820
2021
Q2 		$616K Sell
13,419
-1,087
-7% -$51.7K ﹤0.01% 1814
2021
Q1 		$679K Sell
14,506
-17,844
-55% -$867K ﹤0.01% 1720
2020
Q4 		$1.38M Sell
32,350
-20,618
-39% -$1.06M ﹤0.01% 1351
2020
Q3 		$2.61M Sell
52,968
-29,798
-36% -$1.65M ﹤0.01% 993
2020
Q2 		$4.82M Sell
82,766
-5,412
-6% -$286K 0.01% 802
2020
Q1 		$4.01M Buy
88,178
+53,277
+153% +$3.2M 0.01% 850
2019
Q4 		$2.3M Buy
34,901
+8,927
+34% +$546K ﹤0.01% 1216
2019
Q3 		$1.5M Buy
+25,974
New +$1.61M ﹤0.01% 1390

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QI
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cliff Asness's NRC Position: Q2 2026 in Review

Cliff Asness reduced its NRC Health Common Stock (NRC) stake by 29% in Q2 2026, selling an estimated $922K and leaving 122,206 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Cliff Asness first reported a position in NRC in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.82M in Q2 2020. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Cliff Asness held 122,206 shares of NRC Health Common Stock worth $2.64M as of Q2 2026.
  • Cliff Asness sold 49,641 NRC Health Common Stock shares in Q2 2026, an estimated $922K.
  • NRC Health Common Stock made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2437 holding.
  • Cliff Asness first reported a position in NRC Health Common Stock in Q3 2019 and has held it in 28 quarters since.
  • Cliff Asness's NRC Health Common Stock position peaked at $4.82M in Q2 2020.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

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