BlueCrest Capital Management’s BrightSpring Health Services Unit BTSGU Stock Holding History

BlueCrest Capital Management’s Portfolio BTSGU Stock Details BTSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.51M	Sell	28,435 -73,458	-72%	-$13.5M	0.21%	81
2026 Q1	$14.5M	Buy	101,893 +91,680	+898%	+$12.4M	0.85%	35
2025 Q4	$1.29M	Sell	10,213 -58,274	-85%	-$6.61M	0.04%	108
2025 Q3	$6.92M	Sell	68,487 -168,399	-71%	-$13.8M	0.16%	74
2025 Q2	$19.6M	Buy	236,886 +68,087	+40%	+$5.03M	0.75%	22
2025 Q1	$11M	Buy	168,799 +68,146	+68%	+$4.82M	0.47%	22
2024 Q4	$6.3M	Buy	100,653 +44,409	+79%	+$2.85M	0.18%	42
2024 Q3	$3.14M	Buy	56,244 +49,302	+710%	+$2.43M	0.17%	44
2024 Q2	$327K	Sell	6,942 -41,328	-86%	-$1.84M	0.02%	98
2024 Q1	$2.18M	Buy	+48,270	New	+$2.01M	0.11%	112

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlueCrest Capital Management's BTSGU Position: Q2 2026 in Review

BlueCrest Capital Management reduced its BrightSpring Health Services Unit (BTSGU) stake by 72% in Q2 2026, selling an estimated $13.5M and leaving 28,435 shares worth $6.51M. The position accounts for 0.21% of the portfolio, ranked #81.

BlueCrest Capital Management first reported a position in BTSGU in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.6M in Q2 2025. 28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

BlueCrest Capital Management held 28,435 shares of BrightSpring Health Services Unit worth $6.51M as of Q2 2026.
BlueCrest Capital Management sold 73,458 BrightSpring Health Services Unit shares in Q2 2026, an estimated $13.5M.
BrightSpring Health Services Unit made up 0.21% of BlueCrest Capital Management's portfolio in Q2 2026, its #81 holding.
BlueCrest Capital Management first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 10 quarters since.
BlueCrest Capital Management's BrightSpring Health Services Unit position peaked at $19.6M in Q2 2025.
28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

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