ExodusPoint Capital Management’s National Healthcare NHC Stock Holding History

ExodusPoint 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
2026 Q1	$697K	Buy	+4,365	New	+$670K	0.01%	1098
2025 Q3	–	Sell	-12,375	Closed	-$1.32M	–	1860
2025 Q2	$1.32M	Sell	12,375 -6,450	-34%	-$645K	0.01%	875
2025 Q1	$1.75M	Buy	18,825 +11,547	+159%	+$1.12M	0.02%	740
2024 Q4	$783K	Buy	7,278 +3,925	+117%	+$478K	0.01%	1019
2024 Q3	$422K	Buy	+3,353	New	+$422K	﹤0.01%	1254
2023 Q2	–	Sell	-3,597	Closed	-$209K	–	2125
2023 Q1	$209K	Buy	+3,597	New	+$207K	﹤0.01%	1567
2021 Q4	–	Sell	-13,560	Closed	-$949K	–	2460
2021 Q3	$949K	Sell	13,560 -4,692	-26%	-$341K	0.01%	1050
2021 Q2	$1.28M	Buy	+18,252	New	+$1.33M	0.01%	879
2020 Q4	–	Sell	-16,334	Closed	-$1.02M	–	2244
2020 Q3	$1.02M	Buy	+16,334	New	+$1.02M	0.02%	673
2019 Q3	–	Sell	-2,722	Closed	-$221K	–	1535
2019 Q2	$221K	Buy	+2,722	New	+$210K	0.01%	870

Other funds holding NHC

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

ExodusPoint Capital Management's NHC Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in National Healthcare (NHC) in Q1 2026: 4,365 shares worth $697K. The stake represents 0.01% of the portfolio and ranks #1098 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in NHC as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in NHC in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.75M in Q1 2025. 238 funds tracked by Wall St. Rank hold NHC as of Q1 2026.

ExodusPoint Capital Management held 4,365 shares of National Healthcare worth $697K as of Q1 2026.
National Healthcare was a new ExodusPoint Capital Management position in Q1 2026.
National Healthcare made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1098 holding.
ExodusPoint Capital Management first reported a position in National Healthcare in Q2 2019 and has held it in 10 quarters since.
ExodusPoint Capital Management's National Healthcare position peaked at $1.75M in Q1 2025.
238 funds tracked by Wall St. Rank held National Healthcare as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.