GCM
NRC icon

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
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

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Graham Capital Management reduced its NRC Health Common Stock (NRC) stake by 28% in Q1 2026, selling an estimated $77K and leaving 11,893 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Graham Capital Management first reported a position in NRC in Q3 2025 and has held it in 3 quarters since. The position peaked at $308K in Q4 2025. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

  • Graham Capital Management held 11,893 shares of NRC Health Common Stock worth $202K as of Q1 2026.
  • Graham Capital Management sold 4,531 NRC Health Common Stock shares in Q1 2026, an estimated $77K.
  • NRC Health Common Stock made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #951 holding.
  • Graham Capital Management first reported a position in NRC Health Common Stock in Q3 2025 and has held it in 3 quarters since.
  • Graham Capital Management's NRC Health Common Stock position peaked at $308K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.