Caption Management’s AdaptHealth AHCO Stock Holding History

Caption Management’s Portfolio AHCO Stock Details AHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-63,676	Closed	-$634K	–	1506
2025 Q4	$634K	Buy	+63,676	New	+$608K	﹤0.01%	1196
2025 Q1	–	Sell	-100,000	Closed	-$1.01M	–	1463
2024 Q4	$952K	Sell	100,000 -33,073	-25%	-$335K	0.01%	931
2024 Q3	$1.49M	Buy	133,073 +23,073	+21%	+$245K	0.02%	660
2024 Q2	$1.1M	Buy	+110,000	New	+$1.12M	0.02%	642
2023 Q4	–	Sell	-26,000	Closed	-$237K	–	1309
2023 Q3	$237K	Buy	26,000 +17,500	+206%	+$210K	﹤0.01%	1077
2023 Q2	$103K	Buy	+8,500	New	+$94.7K	﹤0.01%	980

Other funds holding AHCO

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Caption Management's AHCO Position: Q1 2026 in Review

Caption Management sold out of AdaptHealth (AHCO) in Q1 2026, closing a stake of 63,676 shares — an estimated $634K sold.

Caption Management first reported a position in AHCO in Q2 2023 and held it in 6 quarters. The position peaked at $1.49M in Q3 2024. 241 funds tracked by Wall St. Rank hold AHCO as of Q1 2026.

Caption Management reported no remaining AdaptHealth position as of Q1 2026 after selling out during the quarter.
Caption Management sold 63,676 AdaptHealth shares in Q1 2026, an estimated $634K.
Caption Management first reported a position in AdaptHealth in Q2 2023 and held it in 6 quarters.
Caption Management's AdaptHealth position peaked at $1.49M in Q3 2024.
241 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.