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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
2025
Q1 		– Sell
-300,000
Closed -$2.86M – 1464
2024
Q4 		$2.86M Sell
300,000
-56,900
-16% -$576K 0.03% 567
2024
Q3 		$4.01M Buy
356,900
+109,100
+44% +$1.16M 0.06% 357
2024
Q2 		$2.48M Buy
+247,800
New +$2.52M 0.04% 429
2023
Q4 		– Sell
-194,400
Closed -$1.77M – 1310
2023
Q3 		$1.77M Buy
+194,400
New +$2.33M 0.03% 617
2023
Q1 		– Sell
-117,100
Closed -$2.25M – 1050
2022
Q4 		$2.25M Buy
117,100
+1,000
+0.9% +$21.1K 0.04% 531
2022
Q3 		$2.18M Buy
+116,100
New +$2.39M 0.03% 615

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
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.