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DGS Capital Management’s NRC Health Common Stock NRC Stock Holding History

DGS Capital Management’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
Q1 		$176K Sell
10,371
-4,227
-29% -$71.8K 0.03% 564
2025
Q4 		$274K Buy
+14,598
New +$220K 0.05% 349

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

DGS Capital Management's NRC Position: Q1 2026 in Review

DGS Capital Management reduced its NRC Health Common Stock (NRC) stake by 29% in Q1 2026, selling an estimated $71.8K and leaving 10,371 shares worth $176K. The position accounts for 0.03% of the portfolio, ranked #564.

DGS Capital Management first reported a position in NRC in Q4 2025 and has held it in 2 quarters since. The position peaked at $274K in Q4 2025. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

  • DGS Capital Management held 10,371 shares of NRC Health Common Stock worth $176K as of Q1 2026.
  • DGS Capital Management sold 4,227 NRC Health Common Stock shares in Q1 2026, an estimated $71.8K.
  • NRC Health Common Stock made up 0.03% of DGS Capital Management's portfolio in Q1 2026, its #564 holding.
  • DGS Capital Management first reported a position in NRC Health Common Stock in Q4 2025 and has held it in 2 quarters since.
  • DGS Capital Management's NRC Health Common Stock position peaked at $274K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.