Position in FMS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$502,388
+$278,433 QoQ
Shares Held
22,269
+136.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Caprock Group, LLC holds $11,709,394 across 8 Medical Care Facilities names. FMS ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
17,254 | $8,165,282 | |
| 2 | THC |
Tenet Healthcare Corp
|
6,565 | $1,238,881 | |
| 3 | UHS |
Universal Health Services Inc
|
4,851 | $868,183 | |
| 4 | FMS |
Fresenius Medical Care AG
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|
22,269 | $502,388 | |
| 5 | MD |
Pediatrix Medical Group, Inc.
|
14,042 | $300,358 | |
| 6 | HCSG |
Healthcare Services Group Inc
|
15,376 | $285,224 | |
| 7 | ENSG |
Ensign Group, Inc
|
1,292 | $260,338 | |
| 8 | LFST |
LifeStance Health Group, Inc.
|
13,931 | $88,740 |
All Filings in FMS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $502,388 | 22,269 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $223,955 | 9,402 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $235,153 | 8,931 | Shares | Sole | 2025-11-06 | |
| 2024-06-30 | $207,680 | 10,879 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||