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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
Q2 		– Sell
-70,162
Closed -$2.99M – 564
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 $5.71B 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

Cinctive Capital Management's BTSG Position: Q2 2026 in Review

Cinctive Capital Management sold out of BrightSpring Health Services (BTSG) in Q2 2026, closing a stake of 70,162 shares — an estimated $2.99M sold.

Cinctive Capital Management first reported a position in BTSG in Q2 2025 and held it in 4 quarters. The position peaked at $2.99M in Q1 2026. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Cinctive Capital Management reported no remaining BrightSpring Health Services position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 70,162 BrightSpring Health Services shares in Q2 2026, an estimated $2.99M.
  • Cinctive Capital Management first reported a position in BrightSpring Health Services in Q2 2025 and held it in 4 quarters.
  • Cinctive Capital Management's BrightSpring Health Services position peaked at $2.99M in Q1 2026.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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