ECM
SGRY icon

ExodusPoint Capital Management’s Surgery Partners SGRY Stock Holding History

ExodusPoint 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
2025
Q4 		– Sell
-84,330
Closed -$1.82M – 2013
2025
Q3 		$1.82M Sell
84,330
-79,104
-48% -$1.76M 0.02% 765
2025
Q2 		$3.63M Buy
163,434
+11,700
+8% +$260K 0.03% 517
2025
Q1 		$3.6M Sell
151,734
-30,566
-17% -$723K 0.04% 517
2024
Q4 		$3.86M Buy
182,300
+159,131
+687% +$4.18M 0.03% 518
2024
Q3 		$747K Sell
23,169
-317,887
-93% -$9.39M ﹤0.01% 1062
2024
Q2 		$8.11M Buy
341,056
+105,265
+45% +$2.7M 0.06% 297
2024
Q1 		$7.03M Buy
+235,791
New +$7.38M 0.05% 282
2023
Q4 		– Sell
-19,773
Closed -$578K – 1992
2023
Q3 		$578K Buy
+19,773
New +$711K 0.01% 1187
2023
Q1 		– Sell
-18,450
Closed -$514K – 2091
2022
Q4 		$514K Sell
18,450
-79,401
-81% -$2.1M 0.01% 1162
2022
Q3 		$2.29M Buy
+97,851
New +$3.12M 0.03% 745
2021
Q1 		– Sell
-16,264
Closed -$472K – 2552
2020
Q4 		$472K Buy
+16,264
New +$405K ﹤0.01% 1289
2019
Q4 		– Sell
-39,556
Closed -$292K – 1848
2019
Q3 		$292K Buy
+39,556
New +$283K 0.01% 892

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

ExodusPoint Capital Management's SGRY Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Surgery Partners (SGRY) in Q4 2025, closing a stake of 84,330 shares — an estimated $1.82M sold.

ExodusPoint Capital Management first reported a position in SGRY in Q3 2019 and held it in 12 quarters. The position peaked at $8.11M in Q2 2024. 180 funds tracked by Wall St. Rank hold SGRY as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Surgery Partners position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 84,330 Surgery Partners shares in Q4 2025, an estimated $1.82M.
  • ExodusPoint Capital Management first reported a position in Surgery Partners in Q3 2019 and held it in 12 quarters.
  • ExodusPoint Capital Management's Surgery Partners position peaked at $8.11M in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Surgery Partners as of Q4 2025.

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