Squarepoint’s NRC Health Common Stock NRC Stock Holding History

Squarepoint’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	$798K	Sell	37,001 -10,448	-22%	-$194K	﹤0.01%	3074
2026 Q1	$806K	Buy	47,449 +30,885	+186%	+$525K	﹤0.01%	2958
2025 Q4	$311K	Buy	+16,564	New	+$250K	﹤0.01%	3580
2024 Q4	–	Sell	-46,224	Closed	-$1.06M	–	5360
2024 Q3	$1.06M	Buy	46,224 +9,415	+26%	+$213K	﹤0.01%	2566
2024 Q2	$845K	Buy	+36,809	New	+$1.13M	﹤0.01%	2684
2020 Q1	–	Sell	-6,980	Closed	-$460K	–	2313
2019 Q4	$460K	Sell	6,980 -8,005	-53%	-$489K	﹤0.01%	1818
2019 Q3	$865K	Buy	14,985 +11,485	+328%	+$712K	0.01%	1334
2019 Q2	$202K	Buy	+3,500	New	+$162K	﹤0.01%	2101

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Squarepoint's NRC Position: Q2 2026 in Review

Squarepoint reduced its NRC Health Common Stock (NRC) stake by 22% in Q2 2026, selling an estimated $194K and leaving 37,001 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Squarepoint first reported a position in NRC in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.06M in Q3 2024. 124 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

Squarepoint held 37,001 shares of NRC Health Common Stock worth $798K as of Q2 2026.
Squarepoint sold 10,448 NRC Health Common Stock shares in Q2 2026, an estimated $194K.
NRC Health Common Stock made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3074 holding.
Squarepoint first reported a position in NRC Health Common Stock in Q2 2019 and has held it in 8 quarters since.
Squarepoint's NRC Health Common Stock position peaked at $1.06M in Q3 2024.
124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

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