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Caxton Associates (UK)’s Surgery Partners SGRY Stock Holding History

Caxton Associates (UK)’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
-103,589
Closed -$2.24M – 948
2025
Q3 		$2.24M Hold
103,589
– – 0.05% 174
2025
Q2 		$2.3M Sell
103,589
-79,594
-43% -$1.77M 0.06% 164
2025
Q1 		$4.35M Buy
+183,183
New +$4.34M 0.15% 51

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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
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Caxton Associates (UK)'s SGRY Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Surgery Partners (SGRY) in Q4 2025, closing a stake of 103,589 shares — an estimated $2.24M sold.

Caxton Associates (UK) first reported a position in SGRY in Q1 2025 and held it in 3 quarters. The position peaked at $4.35M in Q1 2025. 181 funds tracked by Wall St. Rank hold SGRY as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Surgery Partners position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 103,589 Surgery Partners shares in Q4 2025, an estimated $2.24M.
  • Caxton Associates (UK) first reported a position in Surgery Partners in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Surgery Partners position peaked at $4.35M in Q1 2025.
  • 181 funds tracked by Wall St. Rank held Surgery Partners as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.