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 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 $96.1B AUM 40.06% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlueCrest Capital Management's BTSGU Position: Q1 2026 in Review

BlueCrest Capital Management increased its BrightSpring Health Services Unit (BTSGU) stake by 898% in Q1 2026, buying an estimated $12.4M and bringing the position to 101,893 shares worth $14.5M. The position accounts for 0.85% of the portfolio, ranked #35.

BlueCrest Capital Management first reported a position in BTSGU in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.6M in Q2 2025. 30 funds tracked by Wall St. Rank hold BTSGU as of Q1 2026.

BlueCrest Capital Management held 101,893 shares of BrightSpring Health Services Unit worth $14.5M as of Q1 2026.
BlueCrest Capital Management bought 91,680 BrightSpring Health Services Unit shares in Q1 2026, an estimated $12.4M.
BrightSpring Health Services Unit made up 0.85% of BlueCrest Capital Management's portfolio in Q1 2026, its #35 holding.
BlueCrest Capital Management first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 9 quarters since.
BlueCrest Capital Management's BrightSpring Health Services Unit position peaked at $19.6M in Q2 2025.
30 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2026.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.