ACM
BTSG icon

Aquatic Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Aquatic Capital Management’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Buy
+24,421
New +$984K 0.03% 553
2025
Q4 		– Sell
-30,130
Closed -$891K – 1837
2025
Q3 		$891K Buy
+30,130
New +$700K 0.02% 706

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Aquatic Capital Management's BTSG Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in BrightSpring Health Services (BTSG) in Q1 2026: 24,421 shares worth $1.04M. The stake represents 0.03% of the portfolio and ranks #553 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BTSG as recently as Q3 2025.

Aquatic Capital Management first reported a position in BTSG in Q3 2025 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Aquatic Capital Management held 24,421 shares of BrightSpring Health Services worth $1.04M as of Q1 2026.
  • BrightSpring Health Services was a new Aquatic Capital Management position in Q1 2026.
  • BrightSpring Health Services made up 0.03% of Aquatic Capital Management's portfolio in Q1 2026, its #553 holding.
  • Aquatic Capital Management first reported a position in BrightSpring Health Services in Q3 2025 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.