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Fortitude Family Office’s NRC Health Common Stock NRC Stock Holding History

Fortitude Family Office’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
Q4 		– Sell
-37
Closed -$473 – 2054
2025
Q3 		$473 Hold
37
– – ﹤0.01% 1832
2025
Q2 		$622 Buy
+37
New +$500 ﹤0.01% 1698

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortitude Family Office's NRC Position: Q4 2025 in Review

Fortitude Family Office sold out of NRC Health Common Stock (NRC) in Q4 2025, closing a stake of 37 shares — an estimated $473 sold.

Fortitude Family Office first reported a position in NRC in Q2 2025 and held it in 2 quarters. The position peaked at $622 in Q2 2025. 117 funds tracked by Wall St. Rank hold NRC as of Q4 2025.

  • Fortitude Family Office reported no remaining NRC Health Common Stock position as of Q4 2025 after selling out during the quarter.
  • Fortitude Family Office sold 37 NRC Health Common Stock shares in Q4 2025, an estimated $473.
  • Fortitude Family Office first reported a position in NRC Health Common Stock in Q2 2025 and held it in 2 quarters.
  • Fortitude Family Office's NRC Health Common Stock position peaked at $622 in Q2 2025.
  • 117 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2025.

Based on Fortitude Family Office's 13F filing for Q4 2025, filed 15 Jan 2026.