David Shaw’s BrightSpring Health Services BTSG Stock Holding History

David Shaw’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	$2.09M	Sell	29,909 -46,872	-61%	-$2.6M	﹤0.01%	3167
2026 Q1	$3.27M	Sell	76,781 -40,105	-34%	-$1.62M	﹤0.01%	2517
2025 Q4	$4.38M	Buy	116,886 +64,090	+121%	+$2.15M	﹤0.01%	2416
2025 Q3	$1.56M	Sell	52,796 -444,384	-89%	-$10.3M	﹤0.01%	3159
2025 Q2	$11.7M	Buy	497,180 +314,277	+172%	+$6.56M	0.01%	1380
2025 Q1	$3.31M	Buy	182,903 +45,701	+33%	+$897K	﹤0.01%	2212
2024 Q4	$2.34M	Buy	+137,202	New	+$2.37M	﹤0.01%	2607

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's BTSG Position: Q2 2026 in Review

David Shaw reduced its BrightSpring Health Services (BTSG) stake by 61% in Q2 2026, selling an estimated $2.6M and leaving 29,909 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

David Shaw first reported a position in BTSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.7M in Q2 2025. 420 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

David Shaw held 29,909 shares of BrightSpring Health Services worth $2.09M as of Q2 2026.
David Shaw sold 46,872 BrightSpring Health Services shares in Q2 2026, an estimated $2.6M.
BrightSpring Health Services made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3167 holding.
David Shaw first reported a position in BrightSpring Health Services in Q4 2024 and has held it in 7 quarters since.
David Shaw's BrightSpring Health Services position peaked at $11.7M in Q2 2025.
420 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.