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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
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 $5.35B 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's BTSG Position: Q4 2025 in Review

Graham Capital Management sold out of BrightSpring Health Services (BTSG) in Q4 2025, closing a stake of 24,439 shares — an estimated $722K sold.

Graham Capital Management first reported a position in BTSG in Q2 2025 and held it in 2 quarters. The position peaked at $1.65M in Q2 2025. 285 funds tracked by Wall St. Rank hold BTSG as of Q4 2025.

  • Graham Capital Management reported no remaining BrightSpring Health Services position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 24,439 BrightSpring Health Services shares in Q4 2025, an estimated $722K.
  • Graham Capital Management first reported a position in BrightSpring Health Services in Q2 2025 and held it in 2 quarters.
  • Graham Capital Management's BrightSpring Health Services position peaked at $1.65M in Q2 2025.
  • 285 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.