Quadrature Capital
NRC icon

Quadrature Capital’s NRC Health Common Stock NRC Stock Holding History

Quadrature Capital’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 		– Sell
-10,892
Closed -$185K – 1909
2026
Q1 		$185K Buy
+10,892
New +$185K ﹤0.01% 1137

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quadrature Capital's NRC Position: Q2 2026 in Review

Quadrature Capital sold out of NRC Health Common Stock (NRC) in Q2 2026, closing a stake of 10,892 shares — an estimated $185K sold.

Quadrature Capital first reported a position in NRC in Q1 2026 and held it in 1 quarter. The position peaked at $185K in Q1 2026. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Quadrature Capital reported no remaining NRC Health Common Stock position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 10,892 NRC Health Common Stock shares in Q2 2026, an estimated $185K.
  • Quadrature Capital first reported a position in NRC Health Common Stock in Q1 2026 and held it in 1 quarter.
  • Quadrature Capital's NRC Health Common Stock position peaked at $185K in Q1 2026.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.