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Fox Run Management’s BrightSpring Health Services BTSG Stock Holding History

Fox Run 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
2025
Q2 		– Sell
-36,267
Closed -$656K – 1303
2025
Q1 		$656K Buy
+36,267
New +$712K 0.1% 371

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

Fox Run Management's BTSG Position: Q2 2025 in Review

Fox Run Management sold out of BrightSpring Health Services (BTSG) in Q2 2025, closing a stake of 36,267 shares — an estimated $656K sold.

Fox Run Management first reported a position in BTSG in Q1 2025 and held it in 1 quarter. The position peaked at $656K in Q1 2025. 201 funds tracked by Wall St. Rank hold BTSG as of Q2 2025.

  • Fox Run Management reported no remaining BrightSpring Health Services position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 36,267 BrightSpring Health Services shares in Q2 2025, an estimated $656K.
  • Fox Run Management first reported a position in BrightSpring Health Services in Q1 2025 and held it in 1 quarter.
  • Fox Run Management's BrightSpring Health Services position peaked at $656K in Q1 2025.
  • 201 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.