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 Q2	$628	Buy	+9	New	+$500	﹤0.01%	571

Other funds holding BTSG

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davis Capital Management's BTSG Position: Q2 2026 in Review

Davis Capital Management opened a new position in BrightSpring Health Services (BTSG) in Q2 2026: 9 shares worth $628. The stake represents ﹤0.01% of the portfolio and ranks #571 among its holdings.

67 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Davis Capital Management held 9 shares of BrightSpring Health Services worth $628 as of Q2 2026.
BrightSpring Health Services was a new Davis Capital Management position in Q2 2026.
BrightSpring Health Services made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #571 holding.
67 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.