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EAM Global Investors’s BrightSpring Health Services BTSG Stock Holding History

EAM Global Investors’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
Q2 		– Sell
-221,083
Closed -$4M – 118
2025
Q1 		$4M Buy
+221,083
New +$4.34M 1.09% 56

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EAM Global Investors's BTSG Position: Q2 2025 in Review

EAM Global Investors sold out of BrightSpring Health Services (BTSG) in Q2 2025, closing a stake of 221,083 shares — an estimated $4M sold.

EAM Global Investors first reported a position in BTSG in Q1 2025 and held it in 1 quarter. The position peaked at $4M in Q1 2025. 201 funds tracked by Wall St. Rank hold BTSG as of Q2 2025.

  • EAM Global Investors reported no remaining BrightSpring Health Services position as of Q2 2025 after selling out during the quarter.
  • EAM Global Investors sold 221,083 BrightSpring Health Services shares in Q2 2025, an estimated $4M.
  • EAM Global Investors first reported a position in BrightSpring Health Services in Q1 2025 and held it in 1 quarter.
  • EAM Global Investors's BrightSpring Health Services position peaked at $4M in Q1 2025.
  • 201 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2025.

Based on EAM Global Investors's 13F filing for Q2 2025, filed 12 Aug 2025.