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Cinctive Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Cinctive 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 		$2.99M Buy
70,162
+36,462
+108% +$1.47M 0.19% 167
2025
Q4 		$1.26M Buy
33,700
+11,727
+53% +$393K 0.07% 257
2025
Q3 		$650K Sell
21,973
-9,006
-29% -$209K 0.03% 333
2025
Q2 		$731K Buy
+30,979
New +$646K 0.04% 289

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cinctive Capital Management's BTSG Position: Q1 2026 in Review

Cinctive Capital Management increased its BrightSpring Health Services (BTSG) stake by 108% in Q1 2026, buying an estimated $1.47M and bringing the position to 70,162 shares worth $2.99M. The position accounts for 0.19% of the portfolio, ranked #167.

Cinctive Capital Management first reported a position in BTSG in Q2 2025 and has held it in 4 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Cinctive Capital Management held 70,162 shares of BrightSpring Health Services worth $2.99M as of Q1 2026.
  • Cinctive Capital Management bought 36,462 BrightSpring Health Services shares in Q1 2026, an estimated $1.47M.
  • BrightSpring Health Services made up 0.19% of Cinctive Capital Management's portfolio in Q1 2026, its #167 holding.
  • Cinctive Capital Management first reported a position in BrightSpring Health Services in Q2 2025 and has held it in 4 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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