CM
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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
2025
Q3 		– Sell
-98,000
Closed -$2.22M – 1615
2025
Q2 		$2.22M Buy
+98,000
New +$2.32M 0.02% 684
2024
Q4 		– Sell
-30,000
Closed -$1.9M – 1425
2024
Q3 		$1.9M Buy
+30,000
New +$2.17M 0.03% 576
2021
Q2 		– Sell
-37,000
Closed -$2.11M – 1254
2021
Q1 		$2.11M Hold
37,000
– – 0.05% 499
2020
Q4 		$1.86M Buy
+37,000
New +$1.47M 0.04% 455

Other funds holding ACHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
DM
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
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.