CM
SGRY icon

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
-71,800
Closed -$1.55M – 2014
2025
Q3 		$1.55M Sell
71,800
-125,300
-64% -$2.8M 0.01% 937
2025
Q2 		$4.38M Sell
197,100
-32,900
-14% -$731K 0.05% 442
2025
Q1 		$5.46M Sell
230,000
-20,000
-8% -$473K 0.05% 370
2024
Q4 		$5.29M Buy
+250,000
New +$6.56M 0.05% 350
2024
Q3 		– Sell
-72,500
Closed -$1.72M – 1566
2024
Q2 		$1.72M Sell
72,500
-150,000
-67% -$3.85M 0.03% 514
2024
Q1 		$6.64M Buy
222,500
+73,000
+49% +$2.28M 0.1% 247
2023
Q4 		$4.78M Sell
149,500
-20,400
-12% -$592K 0.06% 348
2023
Q3 		$4.97M Buy
169,900
+100
+0.1% +$3.6K 0.08% 317
2023
Q2 		$7.64M Buy
+169,800
New +$6.48M 0.14% 191
2023
Q1 		– Sell
-149,000
Closed -$4.15M – 1492
2022
Q4 		$4.15M Sell
149,000
-248,700
-63% -$6.59M 0.06% 348
2022
Q3 		$9.31M Buy
397,700
+250,200
+170% +$7.99M 0.13% 188
2022
Q2 		$4.27M Sell
147,500
-151,000
-51% -$6.6M 0.06% 408
2022
Q1 		$16.4M Buy
298,500
+52,000
+21% +$2.57M 0.2% 113
2021
Q4 		$13.2M Buy
246,500
+17,500
+8% +$812K 0.15% 171
2021
Q3 		$9.7M Sell
229,000
-120,100
-34% -$6.13M 0.11% 240
2021
Q2 		$23.3M Buy
349,100
+49,100
+16% +$2.67M 0.3% 58
2021
Q1 		$13.3M Buy
+300,000
New +$11.1M 0.29% 74
2020
Q4 		– Sell
-317,000
Closed -$6.94M – 1216
2020
Q3 		$6.94M Buy
+317,000
New +$5.63M 0.16% 149

Other funds holding SGRY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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. 180 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.
  • 180 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.