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EntryPoint Capital’s BrightSpring Health Services BTSG Stock Holding History

EntryPoint Capital’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
-19,210
Closed -$719K – 949
2025
Q4 		$719K Buy
19,210
+8,727
+83% +$293K 0.28% 71
2025
Q3 		$310K Buy
10,483
+815
+8% +$18.9K 0.12% 355
2025
Q2 		$228K Buy
+9,668
New +$202K 0.11% 415

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

EntryPoint Capital's BTSG Position: Q1 2026 in Review

EntryPoint Capital sold out of BrightSpring Health Services (BTSG) in Q1 2026, closing a stake of 19,210 shares — an estimated $719K sold.

EntryPoint Capital first reported a position in BTSG in Q2 2025 and held it in 3 quarters. The position peaked at $719K in Q4 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • EntryPoint Capital reported no remaining BrightSpring Health Services position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 19,210 BrightSpring Health Services shares in Q1 2026, an estimated $719K.
  • EntryPoint Capital first reported a position in BrightSpring Health Services in Q2 2025 and held it in 3 quarters.
  • EntryPoint Capital's BrightSpring Health Services position peaked at $719K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.