Trexquant Investment’s NRC Health Common Stock NRC Stock Holding History

Trexquant Investment’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	-29,405	Closed	-$376K	–	1766
2025 Q1	$376K	Sell	29,405 -549	-2%	-$8.81K	﹤0.01%	1347
2024 Q4	$528K	Sell	29,954 -27,348	-48%	-$519K	0.01%	1278
2024 Q3	$1.31M	Buy	57,302 +32,557	+132%	+$736K	0.02%	957
2024 Q2	$568K	Buy	+24,745	New	+$763K	0.01%	1207
2022 Q3	–	Sell	-5,918	Closed	-$227K	–	1697
2022 Q2	$227K	Sell	5,918 -280	-5%	-$10.1K	0.01%	1285
2022 Q1	$246K	Sell	6,198 -101	-2%	-$3.95K	0.01%	1106
2021 Q4	$262K	Buy	+6,299	New	+$274K	0.02%	996

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Trexquant Investment's NRC Position: Q2 2025 in Review

Trexquant Investment sold out of NRC Health Common Stock (NRC) in Q2 2025, closing a stake of 29,405 shares — an estimated $376K sold.

Trexquant Investment first reported a position in NRC in Q4 2021 and held it in 7 quarters. The position peaked at $1.31M in Q3 2024. 126 funds tracked by Wall St. Rank hold NRC as of Q2 2025.

Trexquant Investment reported no remaining NRC Health Common Stock position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 29,405 NRC Health Common Stock shares in Q2 2025, an estimated $376K.
Trexquant Investment first reported a position in NRC Health Common Stock in Q4 2021 and held it in 7 quarters.
Trexquant Investment's NRC Health Common Stock position peaked at $1.31M in Q3 2024.
126 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.