Boothbay Fund Management’s BrightSpring Health Services BTSG Stock Holding History

Boothbay Fund 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
2026 Q1	$810K	Sell	19,015 -33,322	-64%	-$1.34M	0.01%	1057
2025 Q4	$1.96M	Sell	52,337 -225,509	-81%	-$7.56M	0.03%	567
2025 Q3	$8.21M	Buy	+277,846	New	+$6.46M	0.12%	197
2024 Q4	–	Sell	-89,809	Closed	-$1.32M	–	1966
2024 Q3	$1.32M	Sell	89,809 -73,784	-45%	-$925K	0.03%	672
2024 Q2	$1.86M	Buy	163,593 +24,241	+17%	+$265K	0.04%	526
2024 Q1	$1.51M	Buy	+139,352	New	+$1.39M	0.03%	597

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

Boothbay Fund Management's BTSG Position: Q1 2026 in Review

Boothbay Fund Management reduced its BrightSpring Health Services (BTSG) stake by 64% in Q1 2026, selling an estimated $1.34M and leaving 19,015 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #1057.

Boothbay Fund Management first reported a position in BTSG in Q1 2024 and has held it in 6 quarters since. The position peaked at $8.21M in Q3 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Boothbay Fund Management held 19,015 shares of BrightSpring Health Services worth $810K as of Q1 2026.
Boothbay Fund Management sold 33,322 BrightSpring Health Services shares in Q1 2026, an estimated $1.34M.
BrightSpring Health Services made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1057 holding.
Boothbay Fund Management first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 6 quarters since.
Boothbay Fund Management's BrightSpring Health Services position peaked at $8.21M in Q3 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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