GCM
SGRY icon

Graham Capital Management’s Surgery Partners SGRY Stock Holding History

Graham 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
Q1 		$123K Buy
+10,323
New +$148K ﹤0.01% 1019
2024
Q2 		– Sell
-22,814
Closed -$681K – 1337
2024
Q1 		$681K Buy
+22,814
New +$714K 0.02% 536
2023
Q2 		– Sell
-7,169
Closed -$247K – 1275
2023
Q1 		$247K Sell
7,169
-25,048
-78% -$813K 0.01% 920
2022
Q4 		$898K Buy
+32,217
New +$853K 0.03% 572
2022
Q3 		– Sell
-16,302
Closed -$471K – 1300
2022
Q2 		$471K Buy
+16,302
New +$712K 0.02% 689

Other funds holding SGRY

BCI
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM