Dark Forest Capital Management’s Surgery Partners SGRY Stock Holding History

Dark Forest Capital 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
2026 Q2	$928K	Sell	55,247 -34,951	-39%	-$491K	0.06%	514
2026 Q1	$1.08M	Buy	+90,198	New	+$1.29M	0.1%	348
2025 Q4	–	Sell	-117,474	Closed	-$2.54M	–	1307
2025 Q3	$2.54M	Sell	117,474 -16,094	-12%	-$359K	0.1%	370
2025 Q2	$2.97M	Buy	+133,568	New	+$2.97M	0.12%	272
2024 Q4	–	Sell	-68,394	Closed	-$2.21M	–	1256
2024 Q3	$2.21M	Buy	68,394 +26,868	+65%	+$793K	0.28%	70
2024 Q2	$988K	Buy	41,526 +31,199	+302%	+$801K	0.18%	110
2024 Q1	$308K	Buy	10,327 +2,452	+31%	+$76.7K	0.05%	459
2023 Q4	$252K	Sell	7,875 -26,124	-77%	-$758K	0.04%	353
2023 Q3	$994K	Buy	33,999 +11,510	+51%	+$414K	0.08%	412
2023 Q2	$1.01M	Buy	22,489 +21,955	+4,111%	+$838K	0.09%	292
2023 Q1	$18.4K	Buy	+534	New	+$17.3K	﹤0.01%	977
2022 Q1	–	Sell	-76	Closed	-$4K	–	1712
2021 Q4	$4K	Buy	+76	New	+$3.52K	﹤0.01%	1236
2021 Q3	–	Sell	-1,825	Closed	-$122K	–	1513
2021 Q2	$122K	Buy	+1,825	New	+$99.1K	0.05%	279

Other funds holding SGRY

BCI

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

Jupiter Topco New York $245B AUM

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

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

KSCM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dark Forest Capital Management's SGRY Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Surgery Partners (SGRY) stake by 39% in Q2 2026, selling an estimated $491K and leaving 55,247 shares worth $928K. The position accounts for 0.06% of the portfolio, ranked #514.

Dark Forest Capital Management first reported a position in SGRY in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.97M in Q2 2025. 187 funds tracked by Wall St. Rank hold SGRY as of Q2 2026.

Dark Forest Capital Management held 55,247 shares of Surgery Partners worth $928K as of Q2 2026.
Dark Forest Capital Management sold 34,951 Surgery Partners shares in Q2 2026, an estimated $491K.
Surgery Partners made up 0.06% of Dark Forest Capital Management's portfolio in Q2 2026, its #514 holding.
Dark Forest Capital Management first reported a position in Surgery Partners in Q2 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's Surgery Partners position peaked at $2.97M in Q2 2025.
187 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.