Hudson Bay Capital Management
SGRY icon

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
Q1 		$7.24M Buy
607,762
+2,307
+0.4% +$33.1K 0.04% 389
2025
Q4 		$9.35M Buy
605,455
+265,846
+78% +$4.89M 0.05% 360
2025
Q3 		$7.35M Sell
339,609
-133,637
-28% -$2.98M 0.04% 438
2025
Q2 		$10.5M Buy
473,246
+3,246
+0.7% +$72.2K 0.07% 347
2025
Q1 		$11.2M Sell
470,000
-85,767
-15% -$2.03M 0.07% 372
2024
Q4 		$11.8M Buy
555,767
+503,050
+954% +$13.2M 0.07% 332
2024
Q3 		$1.7M Buy
+52,717
New +$1.56M 0.01% 588
2018
Q1 		– Sell
-30,000
Closed -$363K – 908
2017
Q4 		$363K Sell
30,000
-10,000
-25% -$95.6K 0.01% 446
2017
Q3 		$414K Sell
40,000
-10,000
-20% -$143K 0.02% 331
2017
Q2 		$1.14M Buy
50,000
+25,000
+100% +$514K 0.05% 397
2017
Q1 		$488K Buy
+25,000
New +$486K 0.02% 702

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PCM
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KSCM
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UBS Group
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BlackRock
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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