QL
NRC icon

Quarry LP’s NRC Health Common Stock NRC Stock Holding History

Quarry LP’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 		$3.06K Buy
+142
New +$2.64K ﹤0.01% 1358
2025
Q1 		– Sell
-435
Closed -$7.67K – 1901
2024
Q4 		$7.67K Buy
+435
New +$8.25K ﹤0.01% 1294
2024
Q3 		– Sell
-2,353
Closed -$54K – 1928
2024
Q2 		$54K Buy
+2,353
New +$72.5K 0.02% 614

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
FMII
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

Quarry LP's NRC Position: Q2 2026 in Review

Quarry LP opened a new position in NRC Health Common Stock (NRC) in Q2 2026: 142 shares worth $3.06K. The stake represents ﹤0.01% of the portfolio and ranks #1358 among its holdings. This is a return to the name: Quarry LP previously reported a position in NRC as recently as Q4 2024.

Quarry LP first reported a position in NRC in Q2 2024 and has held it in 3 quarters since. The position peaked at $54K in Q2 2024. 124 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Quarry LP held 142 shares of NRC Health Common Stock worth $3.06K as of Q2 2026.
  • NRC Health Common Stock was a new Quarry LP position in Q2 2026.
  • NRC Health Common Stock made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1358 holding.
  • Quarry LP first reported a position in NRC Health Common Stock in Q2 2024 and has held it in 3 quarters since.
  • Quarry LP's NRC Health Common Stock position peaked at $54K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.