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David Shaw’s NRC Health Common Stock NRC Stock Holding History

David Shaw’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
2025
Q2 		– Sell
-29,190
Closed -$374K – 4598
2025
Q1 		$374K Sell
29,190
-2,247
-7% -$36.1K ﹤0.01% 3656
2024
Q4 		$555K Buy
31,437
+4,354
+16% +$82.6K ﹤0.01% 3548
2024
Q3 		$619K Sell
27,083
-9,282
-26% -$210K ﹤0.01% 3585
2024
Q2 		$835K Buy
+36,365
New +$1.12M ﹤0.01% 3297
2024
Q1 		– Sell
-20,452
Closed -$809K – 4606
2023
Q4 		$809K Buy
+20,452
New +$856K ﹤0.01% 3276
2022
Q2 		– Sell
-5,329
Closed -$211K – 5628
2022
Q1 		$211K Buy
+5,329
New +$209K ﹤0.01% 4836
2020
Q3 		– Sell
-5,801
Closed -$338K – 4049
2020
Q2 		$338K Sell
5,801
-300
-5% -$15.8K ﹤0.01% 3576
2020
Q1 		$277K Sell
6,101
-309
-5% -$18.6K ﹤0.01% 3511
2019
Q4 		$423K Sell
6,410
-602
-9% -$36.8K ﹤0.01% 3478
2019
Q3 		$405K Buy
7,012
+3,055
+77% +$189K ﹤0.01% 3310
2019
Q2 		$228K Buy
+3,957
New +$183K ﹤0.01% 3419

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

David Shaw's NRC Position: Q2 2025 in Review

David Shaw sold out of NRC Health Common Stock (NRC) in Q2 2025, closing a stake of 29,190 shares — an estimated $374K sold.

David Shaw first reported a position in NRC in Q2 2019 and held it in 11 quarters. The position peaked at $835K in Q2 2024. 126 funds tracked by Wall St. Rank hold NRC as of Q2 2025.

  • David Shaw reported no remaining NRC Health Common Stock position as of Q2 2025 after selling out during the quarter.
  • David Shaw sold 29,190 NRC Health Common Stock shares in Q2 2025, an estimated $374K.
  • David Shaw first reported a position in NRC Health Common Stock in Q2 2019 and held it in 11 quarters.
  • David Shaw's NRC Health Common Stock position peaked at $835K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.