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Cliff Asness’s BrightSpring Health Services BTSG Stock Holding History

Cliff Asness’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 		$6.02M Sell
86,254
-7,147
-8% -$397K ﹤0.01% 1880
2026
Q1 		$3.98M Buy
93,401
+26,201
+39% +$1.06M ﹤0.01% 1895
2025
Q4 		$2.52M Buy
67,200
+12,832
+24% +$430K ﹤0.01% 1990
2025
Q3 		$1.61M Buy
54,368
+32,055
+144% +$745K ﹤0.01% 2121
2025
Q2 		$526K Buy
22,313
+7,054
+46% +$147K ﹤0.01% 2594
2025
Q1 		$276K Buy
+15,259
New +$300K ﹤0.01% 2728

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

Cliff Asness's BTSG Position: Q2 2026 in Review

Cliff Asness reduced its BrightSpring Health Services (BTSG) stake by 7.7% in Q2 2026, selling an estimated $397K and leaving 86,254 shares worth $6.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Cliff Asness first reported a position in BTSG in Q1 2025 and has held it in 6 quarters since. 419 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Cliff Asness held 86,254 shares of BrightSpring Health Services worth $6.02M as of Q2 2026.
  • Cliff Asness sold 7,147 BrightSpring Health Services shares in Q2 2026, an estimated $397K.
  • BrightSpring Health Services made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1880 holding.
  • Cliff Asness first reported a position in BrightSpring Health Services in Q1 2025 and has held it in 6 quarters since.
  • 419 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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