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Capricorn Fund Managers’s BrightSpring Health Services BTSG Stock Holding History

Capricorn Fund Managers’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 		$5.49M Sell
78,718
-27,478
-26% -$1.53M 0.43% 70
2026
Q1 		$4.53M Buy
106,196
+6,196
+6% +$250K 0.71% 49
2025
Q4 		$3.75M Buy
+100,000
New +$3.35M 0.9% 45

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capricorn Fund Managers's BTSG Position: Q2 2026 in Review

Capricorn Fund Managers reduced its BrightSpring Health Services (BTSG) stake by 26% in Q2 2026, selling an estimated $1.53M and leaving 78,718 shares worth $5.49M. The position accounts for 0.43% of the portfolio, ranked #70.

Capricorn Fund Managers first reported a position in BTSG in Q4 2025 and has held it in 3 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Capricorn Fund Managers held 78,718 shares of BrightSpring Health Services worth $5.49M as of Q2 2026.
  • Capricorn Fund Managers sold 27,478 BrightSpring Health Services shares in Q2 2026, an estimated $1.53M.
  • BrightSpring Health Services made up 0.43% of Capricorn Fund Managers's portfolio in Q2 2026, its #70 holding.
  • Capricorn Fund Managers first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 3 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.