Dark Forest Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Dark Forest 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
2025 Q4	–	Sell	-21,179	Closed	-$626K	–	1410
2025 Q3	$626K	Sell	21,179 -10,694	-34%	-$249K	0.02%	875
2025 Q2	$752K	Sell	31,873 -114,219	-78%	-$2.38M	0.03%	832
2025 Q1	$2.64M	Buy	+146,092	New	+$2.87M	0.12%	282
2024 Q4	–	Sell	-72,661	Closed	-$1.07M	–	1332
2024 Q3	$1.07M	Buy	+72,661	New	+$911K	0.14%	156

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dark Forest Capital Management's BTSG Position: Q4 2025 in Review

Dark Forest Capital Management sold out of BrightSpring Health Services (BTSG) in Q4 2025, closing a stake of 21,179 shares — an estimated $626K sold.

Dark Forest Capital Management first reported a position in BTSG in Q3 2024 and held it in 4 quarters. The position peaked at $2.64M in Q1 2025. 285 funds tracked by Wall St. Rank hold BTSG as of Q4 2025.

Dark Forest Capital Management reported no remaining BrightSpring Health Services position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 21,179 BrightSpring Health Services shares in Q4 2025, an estimated $626K.
Dark Forest Capital Management first reported a position in BrightSpring Health Services in Q3 2024 and held it in 4 quarters.
Dark Forest Capital Management's BrightSpring Health Services position peaked at $2.64M in Q1 2025.
285 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.