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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
Q2 		$6.3M Buy
90,292
+65,871
+270% +$3.66M 0.22% 105
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 $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's BTSG Position: Q2 2026 in Review

Aquatic Capital Management increased its BrightSpring Health Services (BTSG) stake by 270% in Q2 2026, buying an estimated $3.66M and bringing the position to 90,292 shares worth $6.3M. The position accounts for 0.22% of the portfolio, ranked #105.

Aquatic Capital Management first reported a position in BTSG in Q3 2025 and has held it in 3 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Aquatic Capital Management held 90,292 shares of BrightSpring Health Services worth $6.3M as of Q2 2026.
  • Aquatic Capital Management bought 65,871 BrightSpring Health Services shares in Q2 2026, an estimated $3.66M.
  • BrightSpring Health Services made up 0.22% of Aquatic Capital Management's portfolio in Q2 2026, its #105 holding.
  • Aquatic Capital Management first reported a position in BrightSpring Health Services in Q3 2025 and has held it in 3 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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