Balyasny Asset Management’s BrightSpring Health Services BTSG Stock Holding History

Balyasny Asset 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
2025 Q4	–	Sell	-431,678	Closed	-$12.8M	–	3632
2025 Q3	$12.8M	Sell	431,678 -548,010	-56%	-$12.7M	0.02%	930
2025 Q2	$23.1M	Buy	979,688 +930,398	+1,888%	+$19.4M	0.03%	614
2025 Q1	$892K	Buy	+49,290	New	+$968K	﹤0.01%	2046
2024 Q4	–	Sell	-31,487	Closed	-$462K	–	3347
2024 Q3	$462K	Sell	31,487 -344,984	-92%	-$4.32M	﹤0.01%	2287
2024 Q2	$4.28M	Sell	376,471 -68,085	-15%	-$743K	0.01%	1242
2024 Q1	$4.83M	Buy	+444,556	New	+$4.44M	0.01%	1236

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Balyasny Asset Management's BTSG Position: Q4 2025 in Review

Balyasny Asset Management sold out of BrightSpring Health Services (BTSG) in Q4 2025, closing a stake of 431,678 shares — an estimated $12.8M sold.

Balyasny Asset Management first reported a position in BTSG in Q1 2024 and held it in 6 quarters. The position peaked at $23.1M in Q2 2025. 285 funds tracked by Wall St. Rank hold BTSG as of Q4 2025.

Balyasny Asset Management reported no remaining BrightSpring Health Services position as of Q4 2025 after selling out during the quarter.
Balyasny Asset Management sold 431,678 BrightSpring Health Services shares in Q4 2025, an estimated $12.8M.
Balyasny Asset Management first reported a position in BrightSpring Health Services in Q1 2024 and held it in 6 quarters.
Balyasny Asset Management's BrightSpring Health Services position peaked at $23.1M in Q2 2025.
285 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.