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

Graham 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	$301K	Buy	+4,310	New	+$239K	0.01%	896
2025 Q4	–	Sell	-24,439	Closed	-$722K	–	1628
2025 Q3	$722K	Sell	24,439 -45,390	-65%	-$1.06M	0.01%	474
2025 Q2	$1.65M	Buy	+69,829	New	+$1.46M	0.02%	421

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

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

Graham Capital Management opened a new position in BrightSpring Health Services (BTSG) in Q2 2026: 4,310 shares worth $301K. The stake represents 0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in BTSG as recently as Q3 2025.

Graham Capital Management first reported a position in BTSG in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.65M in Q2 2025. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Graham Capital Management held 4,310 shares of BrightSpring Health Services worth $301K as of Q2 2026.
BrightSpring Health Services was a new Graham Capital Management position in Q2 2026.
BrightSpring Health Services made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #896 holding.
Graham Capital Management first reported a position in BrightSpring Health Services in Q2 2025 and has held it in 3 quarters since.
Graham Capital Management's BrightSpring Health Services position peaked at $1.65M in Q2 2025.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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