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Capula Management’s BrightSpring Health Services BTSG Stock Holding History

Capula 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
2025
Q4 		– Sell
-54,942
Closed -$1.62M – 945
2025
Q3 		$1.62M Buy
+54,942
New +$1.28M 0.01% 283

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capula Management's BTSG Position: Q4 2025 in Review

Capula Management sold out of BrightSpring Health Services (BTSG) in Q4 2025, closing a stake of 54,942 shares — an estimated $1.62M sold.

Capula Management first reported a position in BTSG in Q3 2025 and held it in 1 quarter. The position peaked at $1.62M in Q3 2025. 285 funds tracked by Wall St. Rank hold BTSG as of Q4 2025.

  • Capula Management reported no remaining BrightSpring Health Services position as of Q4 2025 after selling out during the quarter.
  • Capula Management sold 54,942 BrightSpring Health Services shares in Q4 2025, an estimated $1.62M.
  • Capula Management first reported a position in BrightSpring Health Services in Q3 2025 and held it in 1 quarter.
  • Capula Management's BrightSpring Health Services position peaked at $1.62M in Q3 2025.
  • 285 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.