CSS LLC’s BrightSpring Health Services Unit BTSGU Stock Holding History

CSS LLC’s Portfolio BTSGU Stock Details BTSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Sell	6,014 -808	-12%	-$148K	0.05%	256
2026 Q1	$970K	Buy	+6,822	New	+$921K	0.05%	344
2025 Q4	–	Sell	-4,167	Closed	-$422K	–	1256
2025 Q3	$422K	Sell	4,167 -396,299	-99%	-$32.4M	0.02%	584
2025 Q2	$33M	Buy	+400,466	New	+$29.6M	1.54%	9
2024 Q4	–	Sell	-49,658	Closed	-$2.79M	–	1089
2024 Q3	$2.79M	Buy	+49,658	New	+$2.45M	0.13%	125

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CSS LLC's BTSGU Position: Q2 2026 in Review

CSS LLC reduced its BrightSpring Health Services Unit (BTSGU) stake by 12% in Q2 2026, selling an estimated $148K and leaving 6,014 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #256.

CSS LLC first reported a position in BTSGU in Q3 2024 and has held it in 5 quarters since. The position peaked at $33M in Q2 2025. 28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

CSS LLC held 6,014 shares of BrightSpring Health Services Unit worth $1.39M as of Q2 2026.
CSS LLC sold 808 BrightSpring Health Services Unit shares in Q2 2026, an estimated $148K.
BrightSpring Health Services Unit made up 0.05% of CSS LLC's portfolio in Q2 2026, its #256 holding.
CSS LLC first reported a position in BrightSpring Health Services Unit in Q3 2024 and has held it in 5 quarters since.
CSS LLC's BrightSpring Health Services Unit position peaked at $33M in Q2 2025.
28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.