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AXQ Capital’s BrightSpring Health Services BTSG Stock Holding History

AXQ 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
2025
Q4 		– Sell
-6,823
Closed -$202K – 960
2025
Q3 		$202K Sell
6,823
-14,316
-68% -$333K 0.08% 448
2025
Q2 		$499K Buy
+21,139
New +$441K 0.16% 226
2024
Q4 		– Sell
-12,035
Closed -$177K – 652
2024
Q3 		$177K Buy
+12,035
New +$151K 0.05% 381

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AXQ Capital's BTSG Position: Q4 2025 in Review

AXQ Capital sold out of BrightSpring Health Services (BTSG) in Q4 2025, closing a stake of 6,823 shares — an estimated $202K sold.

AXQ Capital first reported a position in BTSG in Q3 2024 and held it in 3 quarters. The position peaked at $499K in Q2 2025. 285 funds tracked by Wall St. Rank hold BTSG as of Q4 2025.

  • AXQ Capital reported no remaining BrightSpring Health Services position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 6,823 BrightSpring Health Services shares in Q4 2025, an estimated $202K.
  • AXQ Capital first reported a position in BrightSpring Health Services in Q3 2024 and held it in 3 quarters.
  • AXQ Capital's BrightSpring Health Services position peaked at $499K in Q2 2025.
  • 285 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.