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Entropy Technologies’s BrightSpring Health Services BTSG Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-6,406
Closed -$240K – 1204
2025
Q4 		$240K Sell
6,406
-33,446
-84% -$1.12M 0.01% 758
2025
Q3 		$1.18M Buy
39,852
+16,786
+73% +$390K 0.09% 301
2025
Q2 		$544K Buy
+23,066
New +$481K 0.04% 455

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Entropy Technologies's BTSG Position: Q1 2026 in Review

Entropy Technologies sold out of BrightSpring Health Services (BTSG) in Q1 2026, closing a stake of 6,406 shares — an estimated $240K sold.

Entropy Technologies first reported a position in BTSG in Q2 2025 and held it in 3 quarters. The position peaked at $1.18M in Q3 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Entropy Technologies reported no remaining BrightSpring Health Services position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 6,406 BrightSpring Health Services shares in Q1 2026, an estimated $240K.
  • Entropy Technologies first reported a position in BrightSpring Health Services in Q2 2025 and held it in 3 quarters.
  • Entropy Technologies's BrightSpring Health Services position peaked at $1.18M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.