Squarepoint
NHC icon

Squarepoint’s National Healthcare NHC Stock Holding History

Squarepoint’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,289
Closed -$278K – 4679
2025
Q3 		$278K Sell
2,289
-12,750
-85% -$1.38M ﹤0.01% 3734
2025
Q2 		$1.61M Buy
15,039
+5,387
+56% +$538K ﹤0.01% 2259
2025
Q1 		$896K Buy
+9,652
New +$935K ﹤0.01% 2772
2023
Q1 		– Sell
-3,443
Closed -$205K – 3603
2022
Q4 		$205K Buy
+3,443
New +$209K ﹤0.01% 2778

Other funds holding NHC

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
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's NHC Position: Q4 2025 in Review

Squarepoint sold out of National Healthcare (NHC) in Q4 2025, closing a stake of 2,289 shares — an estimated $278K sold.

Squarepoint first reported a position in NHC in Q4 2022 and held it in 4 quarters. The position peaked at $1.61M in Q2 2025. 221 funds tracked by Wall St. Rank hold NHC as of Q4 2025.

  • Squarepoint reported no remaining National Healthcare position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 2,289 National Healthcare shares in Q4 2025, an estimated $278K.
  • Squarepoint first reported a position in National Healthcare in Q4 2022 and held it in 4 quarters.
  • Squarepoint's National Healthcare position peaked at $1.61M in Q2 2025.
  • 221 funds tracked by Wall St. Rank held National Healthcare as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.