Centiva Capital’s BrightSpring Health Services BTSG Stock Holding History

Centiva Capital’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	$5.48M	Buy	128,687 +49,536	+63%	+$2M	0.04%	261
2025 Q4	$2.96M	Buy	+79,151	New	+$2.65M	0.02%	359
2025 Q3	–	Sell	-400,000	Closed	-$9.44M	–	1944
2025 Q2	$9.44M	Buy	400,000 +310,000	+344%	+$6.47M	0.15%	93
2025 Q1	$1.63M	Buy	+90,000	New	+$1.77M	0.05%	250
2024 Q3	–	Sell	-24,028	Closed	-$273K	–	2681
2024 Q2	$273K	Sell	24,028 -119,444	-83%	-$1.3M	﹤0.01%	1512
2024 Q1	$1.56M	Buy	+143,472	New	+$1.43M	0.04%	435

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

Centiva Capital's BTSG Position: Q1 2026 in Review

Centiva Capital increased its BrightSpring Health Services (BTSG) stake by 63% in Q1 2026, buying an estimated $2M and bringing the position to 128,687 shares worth $5.48M. The position accounts for 0.04% of the portfolio, ranked #261.

Centiva Capital first reported a position in BTSG in Q1 2024 and has held it in 6 quarters since. The position peaked at $9.44M in Q2 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Centiva Capital held 128,687 shares of BrightSpring Health Services worth $5.48M as of Q1 2026.
Centiva Capital bought 49,536 BrightSpring Health Services shares in Q1 2026, an estimated $2M.
BrightSpring Health Services made up 0.04% of Centiva Capital's portfolio in Q1 2026, its #261 holding.
Centiva Capital first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 6 quarters since.
Centiva Capital's BrightSpring Health Services position peaked at $9.44M in Q2 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.