HF
NRC icon

HRT Financial’s NRC Health Common Stock NRC Stock Holding History

HRT Financial’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
Q3 		– Sell
-15,762
Closed -$264K – 3416
2025
Q2 		$264K Buy
+15,762
New +$213K ﹤0.01% 1921
2025
Q1 		– Sell
-11,506
Closed -$202K – 3113
2024
Q4 		$202K Sell
11,506
-5,300
-32% -$101K ﹤0.01% 1933
2024
Q3 		$384K Buy
16,806
+6,662
+66% +$151K ﹤0.01% 1699
2024
Q2 		$232K Buy
+10,144
New +$313K ﹤0.01% 1597
2023
Q2 		– Sell
-9,377
Closed -$407K – 3000
2023
Q1 		$407K Buy
+9,377
New +$414K 0.01% 1523
2020
Q1 		– Sell
-3,159
Closed -$208K – 1170
2019
Q4 		$208K Buy
+3,159
New +$193K 0.01% 926

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.3B 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

HRT Financial's NRC Position: Q3 2025 in Review

HRT Financial sold out of NRC Health Common Stock (NRC) in Q3 2025, closing a stake of 15,762 shares — an estimated $264K sold.

HRT Financial first reported a position in NRC in Q4 2019 and held it in 6 quarters. The position peaked at $407K in Q1 2023. 118 funds tracked by Wall St. Rank hold NRC as of Q3 2025.

  • HRT Financial reported no remaining NRC Health Common Stock position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 15,762 NRC Health Common Stock shares in Q3 2025, an estimated $264K.
  • HRT Financial first reported a position in NRC Health Common Stock in Q4 2019 and held it in 6 quarters.
  • HRT Financial's NRC Health Common Stock position peaked at $407K in Q1 2023.
  • 118 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.