Dark Forest Capital Management’s National Healthcare NHC Stock Holding History

Dark Forest Capital Management’s Portfolio NHC Stock Details NHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,589	Closed	-$1.29M	–	1222
2025 Q3	$1.29M	Sell	10,589 -2,365	-18%	-$255K	0.05%	642
2025 Q2	$1.39M	Sell	12,954 -2,310	-15%	-$231K	0.06%	617
2025 Q1	$1.42M	Buy	+15,264	New	+$1.48M	0.06%	511
2024 Q2	–	Sell	-2,320	Closed	-$219K	–	818
2024 Q1	$219K	Buy	+2,320	New	+$220K	0.04%	589
2023 Q2	–	Sell	-1,911	Closed	-$111K	–	1270
2023 Q1	$111K	Buy	+1,911	New	+$110K	0.03%	624

Other funds holding NHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dark Forest Capital Management's NHC Position: Q4 2025 in Review

Dark Forest Capital Management sold out of National Healthcare (NHC) in Q4 2025, closing a stake of 10,589 shares — an estimated $1.29M sold.

Dark Forest Capital Management first reported a position in NHC in Q1 2023 and held it in 5 quarters. The position peaked at $1.42M in Q1 2025. 221 funds tracked by Wall St. Rank hold NHC as of Q4 2025.

Dark Forest Capital Management reported no remaining National Healthcare position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 10,589 National Healthcare shares in Q4 2025, an estimated $1.29M.
Dark Forest Capital Management first reported a position in National Healthcare in Q1 2023 and held it in 5 quarters.
Dark Forest Capital Management's National Healthcare position peaked at $1.42M in Q1 2025.
221 funds tracked by Wall St. Rank held National Healthcare as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.