Caption Management’s Acadia Healthcare ACHC Stock Holding History

Caption Management’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.44M	Buy	+190,000	New	+$3.44M	0.03%	565
2025 Q2	–	Sell	-20,000	Closed	-$606K	–	1391
2025 Q1	$606K	Hold	20,000	–	–	0.01%	1051
2024 Q4	$793K	Sell	20,000 -10,000	-33%	-$451K	0.01%	977
2024 Q3	$1.9M	Buy	+30,000	New	+$2.17M	0.03%	575
2023 Q2	–	Sell	-25,000	Closed	-$1.81M	–	1064
2023 Q1	$1.81M	Buy	+25,000	New	+$1.95M	0.03%	469
2021 Q2	–	Sell	-25,000	Closed	-$1.43M	–	1252
2021 Q1	$1.43M	Buy	+25,000	New	+$1.35M	0.03%	600
2019 Q3	–	Sell	-210,000	Closed	-$7.34M	–	682
2019 Q2	$7.34M	Buy	+210,000	New	+$6.79M	0.37%	70

Other funds holding ACHC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Caption Management's ACHC Position: Q3 2025 in Review

Caption Management sold out of Acadia Healthcare (ACHC) in Q3 2025, closing a stake of 46,200 shares — an estimated $1.05M sold.

Caption Management first reported a position in ACHC in Q3 2018 and held it in 4 quarters. The position peaked at $1.05M in Q2 2025. 270 funds tracked by Wall St. Rank hold ACHC as of Q3 2025.

Caption Management reported no remaining Acadia Healthcare position as of Q3 2025 after selling out during the quarter.
Caption Management sold 46,200 Acadia Healthcare shares in Q3 2025, an estimated $1.05M.
Caption Management first reported a position in Acadia Healthcare in Q3 2018 and held it in 4 quarters.
Caption Management's Acadia Healthcare position peaked at $1.05M in Q2 2025.
270 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.