Arrowstreet Capital’s BrightSpring Health Services BTSG Stock Holding History

Arrowstreet Capital’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	$58.4M	Buy	1,370,440 +716,949	+110%	+$28.9M	0.03%	451
2025 Q4	$24.5M	Buy	653,491 +333,357	+104%	+$11.2M	0.01%	681
2025 Q3	$9.46M	Buy	320,134 +219,005	+217%	+$5.09M	0.01%	973
2025 Q2	$2.39M	Sell	101,129 -339,508	-77%	-$7.08M	﹤0.01%	1388
2025 Q1	$7.97M	Sell	440,637 -712,540	-62%	-$14M	0.01%	876
2024 Q4	$19.6M	Sell	1,153,177 -394,777	-26%	-$6.83M	0.02%	613
2024 Q3	$22.7M	Buy	1,547,954 +1,218,951	+370%	+$15.3M	0.02%	512
2024 Q2	$3.74M	Buy	+329,003	New	+$3.59M	﹤0.01%	919

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arrowstreet Capital's BTSG Position: Q1 2026 in Review

Arrowstreet Capital increased its BrightSpring Health Services (BTSG) stake by 110% in Q1 2026, buying an estimated $28.9M and bringing the position to 1,370,440 shares worth $58.4M. The position accounts for 0.03% of the portfolio, ranked #451.

Arrowstreet Capital first reported a position in BTSG in Q2 2024 and has held it in 8 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Arrowstreet Capital held 1,370,440 shares of BrightSpring Health Services worth $58.4M as of Q1 2026.
Arrowstreet Capital bought 716,949 BrightSpring Health Services shares in Q1 2026, an estimated $28.9M.
BrightSpring Health Services made up 0.03% of Arrowstreet Capital's portfolio in Q1 2026, its #451 holding.
Arrowstreet Capital first reported a position in BrightSpring Health Services in Q2 2024 and has held it in 8 quarters since.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.