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 Q2	$1.26M	Buy	+18,134	New	+$1.01M	0.01%	952
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 $5.71B AUM 72.37% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's BTSG Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in BrightSpring Health Services (BTSG) in Q2 2026: 18,134 shares worth $1.26M. The stake represents 0.01% of the portfolio and ranks #952 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in BTSG as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in BTSG in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.36M in Q3 2025. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Brevan Howard Capital Management held 18,134 shares of BrightSpring Health Services worth $1.26M as of Q2 2026.
BrightSpring Health Services was a new Brevan Howard Capital Management position in Q2 2026.
BrightSpring Health Services made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #952 holding.
Brevan Howard Capital Management first reported a position in BrightSpring Health Services in Q3 2024 and has held it in 5 quarters since.
Brevan Howard Capital Management's BrightSpring Health Services position peaked at $3.36M in Q3 2025.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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