Brevan Howard Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Brevan Howard Capital 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	–	Sell	-75,083	Closed	-$3.02M	–	2559
2025 Q4	$2.81M	Sell	75,083 -38,588	-34%	-$1.29M	0.03%	378
2025 Q3	$3.36M	Buy	113,671 +101,157	+808%	+$2.35M	0.02%	364
2025 Q2	$295K	Buy	+12,514	New	+$261K	﹤0.01%	1559
2024 Q4	–	Sell	-18,041	Closed	-$265K	–	1503
2024 Q3	$265K	Buy	+18,041	New	+$226K	﹤0.01%	902

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

Brevan Howard Capital Management's BTSG Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of BrightSpring Health Services (BTSG) in Q1 2026, closing a stake of 75,083 shares — an estimated $3.02M sold.

Brevan Howard Capital Management first reported a position in BTSG in Q3 2024 and held it in 4 quarters. The position peaked at $3.36M in Q3 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Brevan Howard Capital Management reported no remaining BrightSpring Health Services position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 75,083 BrightSpring Health Services shares in Q1 2026, an estimated $3.02M.
Brevan Howard Capital Management first reported a position in BrightSpring Health Services in Q3 2024 and held it in 4 quarters.
Brevan Howard Capital Management's BrightSpring Health Services position peaked at $3.36M in Q3 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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