D.E. Shaw & Co
BTSGU icon

D.E. Shaw & Co’s BrightSpring Health Services Unit BTSGU Stock Holding History

D.E. Shaw & Co’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
2025
Q4 		– Sell
-582,299
Closed -$59M – 5082
2025
Q3 		$59M Buy
582,299
+374,999
+181% +$30.6M 0.03% 573
2025
Q2 		$17.1M Sell
207,300
-1,152,700
-85% -$85.2M 0.01% 1131
2025
Q1 		$89.7M Buy
1,360,000
+400,000
+42% +$28.3M 0.08% 313
2024
Q4 		$60.5M Buy
960,000
+575,000
+149% +$36.9M 0.04% 490
2024
Q3 		$21.6M Buy
+385,000
New +$19M 0.02% 953

Other funds holding BTSGU

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co's BTSGU Position: Q4 2025 in Review

D.E. Shaw & Co sold out of BrightSpring Health Services Unit (BTSGU) in Q4 2025, closing a stake of 582,299 shares — an estimated $59M sold.

D.E. Shaw & Co first reported a position in BTSGU in Q3 2024 and held it in 5 quarters. The position peaked at $89.7M in Q1 2025. 25 funds tracked by Wall St. Rank hold BTSGU as of Q4 2025.

  • D.E. Shaw & Co reported no remaining BrightSpring Health Services Unit position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 582,299 BrightSpring Health Services Unit shares in Q4 2025, an estimated $59M.
  • D.E. Shaw & Co first reported a position in BrightSpring Health Services Unit in Q3 2024 and held it in 5 quarters.
  • D.E. Shaw & Co's BrightSpring Health Services Unit position peaked at $89.7M in Q1 2025.
  • 25 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.