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

Graham 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
Q2 		$254K Sell
11,765
-128
-1% -$2.38K ﹤0.01% 958
2026
Q1 		$202K Sell
11,893
-4,531
-28% -$77K ﹤0.01% 951
2025
Q4 		$308K Sell
16,424
-4,277
-21% -$64.6K 0.01% 841
2025
Q3 		$265K Buy
+20,701
New +$310K ﹤0.01% 917

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Vanguard Capital Management
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Dimensional Fund Advisors
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WIC
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Geode Capital Management
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QI
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Farmers & Merchants Investments Inc
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Renaissance Technologies
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Graham Capital Management's NRC Position: Q2 2026 in Review

Graham Capital Management reduced its NRC Health Common Stock (NRC) stake by 1.1% in Q2 2026, selling an estimated $2.38K and leaving 11,765 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Graham Capital Management first reported a position in NRC in Q3 2025 and has held it in 4 quarters since. The position peaked at $308K in Q4 2025. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Graham Capital Management held 11,765 shares of NRC Health Common Stock worth $254K as of Q2 2026.
  • Graham Capital Management sold 128 NRC Health Common Stock shares in Q2 2026, an estimated $2.38K.
  • NRC Health Common Stock made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #958 holding.
  • Graham Capital Management first reported a position in NRC Health Common Stock in Q3 2025 and has held it in 4 quarters since.
  • Graham Capital Management's NRC Health Common Stock position peaked at $308K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.