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

TownSquare 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
2025
Q2 		– Sell
-46,464
Closed -$595K – 1258
2025
Q1 		$595K Sell
46,464
-3,381
-7% -$54.3K 0.01% 1062
2024
Q4 		$879K Sell
49,845
-1,593
-3% -$30.2K 0.01% 813
2024
Q3 		$1.18M Sell
51,438
-6,800
-12% -$154K 0.01% 682
2024
Q2 		$1.34M Sell
58,238
-3,191
-5% -$98.4K 0.02% 608
2024
Q1 		$2.43M Buy
61,429
+28,711
+88% +$1.14M 0.04% 418
2023
Q4 		$1.29M Buy
32,718
+316
+1% +$13.2K 0.02% 526
2023
Q3 		$1.44M Sell
32,402
-1,387
-4% -$60.5K 0.03% 475
2023
Q2 		$1.47M Buy
33,789
+4,749
+16% +$209K 0.03% 451
2023
Q1 		$1.26M Sell
29,040
-1,611
-5% -$71.1K 0.03% 418
2022
Q4 		$1.14M Buy
30,651
+8,171
+36% +$316K 0.03% 411
2022
Q3 		$894K Buy
22,480
+271
+1% +$10K 0.03% 372
2022
Q2 		$850K Sell
22,209
-1,058
-5% -$38.3K 0.02% 367
2022
Q1 		$922K Buy
+23,267
New +$911K 0.02% 366

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TownSquare Capital's NRC Position: Q2 2025 in Review

TownSquare Capital sold out of NRC Health Common Stock (NRC) in Q2 2025, closing a stake of 46,464 shares — an estimated $595K sold.

TownSquare Capital first reported a position in NRC in Q1 2022 and held it in 13 quarters. The position peaked at $2.43M in Q1 2024. 126 funds tracked by Wall St. Rank hold NRC as of Q2 2025.

  • TownSquare Capital reported no remaining NRC Health Common Stock position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 46,464 NRC Health Common Stock shares in Q2 2025, an estimated $595K.
  • TownSquare Capital first reported a position in NRC Health Common Stock in Q1 2022 and held it in 13 quarters.
  • TownSquare Capital's NRC Health Common Stock position peaked at $2.43M in Q1 2024.
  • 126 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.