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 Q2	–	Sell	-10,323	Closed	-$123K	–	1475
2026 Q1	$123K	Buy	+10,323	New	+$148K	﹤0.01%	1019
2024 Q2	–	Sell	-22,814	Closed	-$681K	–	1328
2024 Q1	$681K	Buy	+22,814	New	+$714K	0.01%	536
2023 Q2	–	Sell	-7,169	Closed	-$247K	–	1271
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	–	1295
2022 Q2	$471K	Buy	+16,302	New	+$712K	0.02%	689

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

Graham Capital Management's SGRY Position: Q2 2026 in Review

Graham Capital Management sold out of Surgery Partners (SGRY) in Q2 2026, closing a stake of 10,323 shares — an estimated $123K sold.

Graham Capital Management first reported a position in SGRY in Q2 2022 and held it in 5 quarters. The position peaked at $898K in Q4 2022. 187 funds tracked by Wall St. Rank hold SGRY as of Q2 2026.

Graham Capital Management reported no remaining Surgery Partners position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 10,323 Surgery Partners shares in Q2 2026, an estimated $123K.
Graham Capital Management first reported a position in Surgery Partners in Q2 2022 and held it in 5 quarters.
Graham Capital Management's Surgery Partners position peaked at $898K in Q4 2022.
187 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2026.

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