XT
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XTX Topco’s NRC Health Common Stock NRC Stock Holding History

XTX Topco’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 		$307K Sell
14,210
-5,715
-29% -$106K ﹤0.01% 2903
2026
Q1 		$338K Buy
+19,925
New +$339K 0.01% 2381
2025
Q3 		– Sell
-17,725
Closed -$298K – 3042
2025
Q2 		$298K Buy
+17,725
New +$239K 0.01% 1439
2025
Q1 		– Sell
-10,779
Closed -$190K – 2870
2024
Q4 		$190K Buy
+10,779
New +$204K 0.02% 1579

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

XTX Topco's NRC Position: Q2 2026 in Review

XTX Topco reduced its NRC Health Common Stock (NRC) stake by 29% in Q2 2026, selling an estimated $106K and leaving 14,210 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

XTX Topco first reported a position in NRC in Q4 2024 and has held it in 4 quarters since. The position peaked at $338K in Q1 2026. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • XTX Topco held 14,210 shares of NRC Health Common Stock worth $307K as of Q2 2026.
  • XTX Topco sold 5,715 NRC Health Common Stock shares in Q2 2026, an estimated $106K.
  • NRC Health Common Stock made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2903 holding.
  • XTX Topco first reported a position in NRC Health Common Stock in Q4 2024 and has held it in 4 quarters since.
  • XTX Topco's NRC Health Common Stock position peaked at $338K in Q1 2026.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

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