Davis Capital Management
BTSG icon

Davis Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Davis 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
2026
Q3 		– Sell
-9
Closed -$628 – 1374
2026
Q2 		$628 Buy
+9
New +$500 ﹤0.01% 571

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Davis Capital Management's BTSG Position: Q3 2026 in Review

Davis Capital Management sold out of BrightSpring Health Services (BTSG) in Q3 2026, closing a stake of 9 shares — an estimated $628 sold.

Davis Capital Management first reported a position in BTSG in Q2 2026 and held it in 1 quarter. The position peaked at $628 in Q2 2026. 95 funds tracked by Wall St. Rank hold BTSG as of Q3 2026.

  • Davis Capital Management reported no remaining BrightSpring Health Services position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 9 BrightSpring Health Services shares in Q3 2026, an estimated $628.
  • Davis Capital Management first reported a position in BrightSpring Health Services in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's BrightSpring Health Services position peaked at $628 in Q2 2026.
  • 95 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.