Farallon Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Farallon 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	$121M	Buy	1,732,800 +115,800	+7%	+$6.43M	0.56%	32
2026 Q1	$68.9M	Buy	1,617,000 +1,595,000	+7,250%	+$64.3M	0.36%	40
2025 Q4	$824K	Hold	22,000	–	–	﹤0.01%	88
2025 Q3	$650K	Hold	22,000	–	–	﹤0.01%	86
2025 Q2	$519K	Hold	22,000	–	–	﹤0.01%	92
2025 Q1	$398K	Hold	22,000	–	–	﹤0.01%	99
2024 Q4	$375K	Hold	22,000	–	–	﹤0.01%	103
2024 Q3	$323K	Hold	22,000	–	–	﹤0.01%	120
2024 Q2	$250K	Hold	22,000	–	–	﹤0.01%	123
2024 Q1	$239K	Buy	+22,000	New	+$220K	﹤0.01%	138

Other funds holding BTSG

KKRC

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Farallon Capital Management increased its BrightSpring Health Services (BTSG) stake by 7.2% in Q2 2026, buying an estimated $6.43M and bringing the position to 1,732,800 shares worth $121M. The position accounts for 0.56% of the portfolio, ranked #32.

Farallon Capital Management first reported a position in BTSG in Q1 2024 and has held it in 10 quarters since. 421 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Farallon Capital Management held 1,732,800 shares of BrightSpring Health Services worth $121M as of Q2 2026.
Farallon Capital Management bought 115,800 BrightSpring Health Services shares in Q2 2026, an estimated $6.43M.
BrightSpring Health Services made up 0.56% of Farallon Capital Management's portfolio in Q2 2026, its #32 holding.
Farallon Capital Management first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 10 quarters since.
421 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Farallon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.