Hudson Bay Capital Management’s Surgery Partners SGRY Stock Holding History

Hudson Bay 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	$7.17M	Sell	426,592 -181,170	-30%	-$2.54M	0.02%	457
2026 Q1	$7.24M	Buy	607,762 +2,307	+0.4%	+$33.1K	0.03%	389
2025 Q4	$9.35M	Buy	605,455 +265,846	+78%	+$4.89M	0.03%	360
2025 Q3	$7.35M	Sell	339,609 -133,637	-28%	-$2.98M	0.02%	438
2025 Q2	$10.5M	Buy	473,246 +3,246	+0.7%	+$72.2K	0.04%	347
2025 Q1	$11.2M	Sell	470,000 -85,767	-15%	-$2.03M	0.03%	372
2024 Q4	$11.8M	Buy	555,767 +503,050	+954%	+$13.2M	0.04%	332
2024 Q3	$1.7M	Buy	+52,717	New	+$1.56M	0.01%	588
2018 Q1	–	Sell	-30,000	Closed	-$363K	–	853
2017 Q4	$363K	Sell	30,000 -10,000	-25%	-$95.6K	0.01%	446
2017 Q3	$414K	Sell	40,000 -10,000	-20%	-$143K	0.01%	331
2017 Q2	$1.14M	Buy	50,000 +25,000	+100%	+$514K	0.02%	397
2017 Q1	$488K	Buy	+25,000	New	+$486K	0.01%	702

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

Hudson Bay Capital Management's SGRY Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Surgery Partners (SGRY) stake by 30% in Q2 2026, selling an estimated $2.54M and leaving 426,592 shares worth $7.17M. The position accounts for 0.02% of the portfolio, ranked #457.

Hudson Bay Capital Management first reported a position in SGRY in Q1 2017 and has held it in 12 quarters since. The position peaked at $11.8M in Q4 2024. 187 funds tracked by Wall St. Rank hold SGRY as of Q2 2026.

Hudson Bay Capital Management held 426,592 shares of Surgery Partners worth $7.17M as of Q2 2026.
Hudson Bay Capital Management sold 181,170 Surgery Partners shares in Q2 2026, an estimated $2.54M.
Surgery Partners made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #457 holding.
Hudson Bay Capital Management first reported a position in Surgery Partners in Q1 2017 and has held it in 12 quarters since.
Hudson Bay Capital Management's Surgery Partners position peaked at $11.8M in Q4 2024.
187 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2026.

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