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
-325,000
Closed -$7.03M – 2016
2025
Q3 		$7.03M Hold
325,000
– – 0.05% 379
2025
Q2 		$7.22M Buy
325,000
+243,100
+297% +$5.4M 0.08% 298
2025
Q1 		$1.95M Sell
81,900
-166,800
-67% -$3.95M 0.02% 692
2024
Q4 		$5.26M Buy
+248,700
New +$6.53M 0.05% 352
2024
Q3 		– Sell
-72,500
Closed -$1.72M – 1568
2024
Q2 		$1.72M Sell
72,500
-149,500
-67% -$3.84M 0.03% 515
2024
Q1 		$6.62M Buy
222,000
+72,500
+48% +$2.27M 0.1% 248
2023
Q4 		$4.78M Buy
149,500
+500
+0.3% +$14.5K 0.06% 349
2023
Q3 		$4.36M Hold
149,000
– – 0.07% 360
2023
Q2 		$6.7M Hold
149,000
– – 0.12% 219
2023
Q1 		$5.14M Hold
149,000
– – 0.1% 227
2022
Q4 		$4.15M Sell
149,000
-99,000
-40% -$2.62M 0.06% 349
2022
Q3 		$5.8M Buy
248,000
+99,000
+66% +$3.16M 0.08% 293
2022
Q2 		$4.31M Buy
149,000
+1,500
+1% +$65.5K 0.06% 406
2022
Q1 		$8.12M Sell
147,500
-91,700
-38% -$4.54M 0.1% 282
2021
Q4 		$12.8M Sell
239,200
-81,500
-25% -$3.78M 0.14% 180
2021
Q3 		$13.6M Sell
320,700
-50,000
-13% -$2.55M 0.16% 166
2021
Q2 		$24.7M Buy
370,700
+91,700
+33% +$4.98M 0.32% 52
2021
Q1 		$12.3M Buy
+279,000
New +$10.4M 0.27% 82

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.