Dmitry Balyasny’s BrightSpring Health Services BTSG Stock Holding History

Dmitry Balyasny’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	-431,678	Closed	-$12.8M	–	3632
2025 Q3	$12.8M	Sell	431,678 -548,010	-56%	-$12.7M	0.02%	930
2025 Q2	$23.1M	Buy	979,688 +930,398	+1,888%	+$19.4M	0.03%	614
2025 Q1	$892K	Buy	+49,290	New	+$968K	﹤0.01%	2046
2024 Q4	–	Sell	-31,487	Closed	-$462K	–	3347
2024 Q3	$462K	Sell	31,487 -344,984	-92%	-$4.32M	﹤0.01%	2287
2024 Q2	$4.28M	Sell	376,471 -68,085	-15%	-$743K	0.01%	1242
2024 Q1	$4.83M	Buy	+444,556	New	+$4.44M	0.01%	1236

Other funds holding BTSG

KKRC

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

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Dmitry Balyasny's BTSG Position: Q4 2025 in Review

Dmitry Balyasny sold out of BrightSpring Health Services (BTSG) in Q4 2025, closing a stake of 431,678 shares — an estimated $12.8M sold.

Dmitry Balyasny first reported a position in BTSG in Q1 2024 and held it in 6 quarters. The position peaked at $23.1M in Q2 2025. 285 funds tracked by Wall St. Rank hold BTSG as of Q4 2025.

Dmitry Balyasny reported no remaining BrightSpring Health Services position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 431,678 BrightSpring Health Services shares in Q4 2025, an estimated $12.8M.
Dmitry Balyasny first reported a position in BrightSpring Health Services in Q1 2024 and held it in 6 quarters.
Dmitry Balyasny's BrightSpring Health Services position peaked at $23.1M in Q2 2025.
285 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.