Caption Management’s Surgery Partners SGRY Stock Holding History

Caption Management’s Portfolio SGRY Stock Details SGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,362	Closed	-$700K	–	2015
2025 Q3	$700K	Sell	32,362 -103,315	-76%	-$2.3M	0.01%	1218
2025 Q2	$3.02M	Buy	+135,677	New	+$3.02M	0.03%	583
2025 Q1	–	Sell	-208,033	Closed	-$4.92M	–	1988
2024 Q4	$4.4M	Buy	+208,033	New	+$5.46M	0.04%	405
2024 Q3	–	Sell	-35,100	Closed	-$835K	–	1567
2024 Q2	$835K	Buy	+35,100	New	+$901K	0.01%	710
2023 Q4	–	Sell	-9,475	Closed	-$275K	–	1633
2023 Q3	$277K	Buy	+9,475	New	+$341K	﹤0.01%	1055
2023 Q2	–	Sell	-32,354	Closed	-$1.23M	–	1376
2023 Q1	$1.12M	Sell	32,354 -3,934	-11%	-$128K	0.02%	607
2022 Q4	$1.01M	Buy	36,288 +4,858	+15%	+$129K	0.02%	749
2022 Q3	$736K	Buy	31,430 +17,330	+123%	+$553K	0.01%	971
2022 Q2	$408K	Buy	+14,100	New	+$616K	0.01%	1113

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Caption Management's SGRY Position: Q4 2025 in Review

Caption Management sold out of Surgery Partners (SGRY) in Q4 2025, closing a stake of 32,362 shares — an estimated $700K sold.

Caption Management first reported a position in SGRY in Q2 2022 and held it in 9 quarters. The position peaked at $4.4M in Q4 2024. 181 funds tracked by Wall St. Rank hold SGRY as of Q4 2025.

Caption Management reported no remaining Surgery Partners position as of Q4 2025 after selling out during the quarter.
Caption Management sold 32,362 Surgery Partners shares in Q4 2025, an estimated $700K.
Caption Management first reported a position in Surgery Partners in Q2 2022 and held it in 9 quarters.
Caption Management's Surgery Partners position peaked at $4.4M in Q4 2024.
181 funds tracked by Wall St. Rank held Surgery Partners as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.