Kestrel Investment Management’s Cross Country Healthcare CCRN Stock Holding History

Kestrel Investment Management’s Portfolio CCRN Stock Details CCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.21M	Hold	167,100	–	–	1.2%	32
2026 Q1	$1.57M	Sell	167,100 -1,500	-0.9%	-$13.4K	0.94%	36
2025 Q4	$1.36M	Sell	168,600 -5,700	-3%	-$62.3K	0.77%	38
2025 Q3	$2.48M	Hold	174,300	–	–	1.4%	31
2025 Q2	$2.27M	Sell	174,300 -8,200	-4%	-$113K	1.36%	33
2025 Q1	$2.72M	Hold	182,500	–	–	1.66%	29
2024 Q4	$3.31M	Hold	182,500	–	–	1.83%	27
2024 Q3	$2.37M	Buy	182,500 +13,100	+8%	+$193K	1.37%	32
2024 Q2	$2.34M	Hold	169,400	–	–	1.55%	30
2024 Q1	$3.17M	Sell	169,400 -1,100	-0.6%	-$22K	2.12%	21
2023 Q4	$3.86M	Sell	170,500 -38,100	-18%	-$826K	2.61%	18
2023 Q3	$5.17M	Buy	+208,600	New	+$5.25M	3.27%	14

Other funds holding CCRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Kestrel Investment Management's CCRN Position: Q2 2026 in Review

Kestrel Investment Management held its Cross Country Healthcare (CCRN) position steady in Q2 2026 at 167,100 shares worth $2.21M. The position accounts for 1.2% of the portfolio, ranked #32.

Kestrel Investment Management first reported a position in CCRN in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.17M in Q3 2023. 49 funds tracked by Wall St. Rank hold CCRN as of Q2 2026.

Kestrel Investment Management held 167,100 shares of Cross Country Healthcare worth $2.21M as of Q2 2026.
Kestrel Investment Management left its Cross Country Healthcare share count unchanged in Q2 2026.
Cross Country Healthcare made up 1.2% of Kestrel Investment Management's portfolio in Q2 2026, its #32 holding.
Kestrel Investment Management first reported a position in Cross Country Healthcare in Q3 2023 and has held it in 12 quarters since.
Kestrel Investment Management's Cross Country Healthcare position peaked at $5.17M in Q3 2023.
49 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.