Position in FMS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,018,326
+$278,319 QoQ
Shares Held
89,267
+15.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 232 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $23,981,042 across 7 Medical Care Facilities names. FMS ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
44,140 | $17,209,744 | |
| 2 | FMS |
Fresenius Medical Care AG
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|
89,267 | $2,018,326 | |
| 3 | THC |
Tenet Healthcare Corp
|
10,457 | $1,956,295 | |
| 4 | EHC |
Encompass Health Corp
|
9,414 | $951,567 | |
| 5 | ENSG |
Ensign Group, Inc
|
5,785 | $927,335 | |
| 6 | CMPS |
COMPASS Pathways plc
|
48,657 | $688,496 | |
| 7 | UHS |
Universal Health Services Inc
|
1,542 | $229,279 |
All Filings in FMS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,018,326 | 89,267 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,740,007 | 77,128 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,614,305 | 67,771 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,708,869 | 64,902 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,330,569 | 81,574 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,775,195 | 71,293 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,538,908 | 67,973 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,241,087 | 58,267 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,151,298 | 60,309 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,048,118 | 54,363 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $947,619 | 45,493 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $676,205 | 31,393 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||