GSA Capital Partners’s BrightSpring Health Services BTSG Stock Holding History

GSA Capital Partners’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	–	Sell	-37,581	Closed	-$1.6M	–	2234
2026 Q1	$1.6M	Buy	37,581 +18,888	+101%	+$761K	0.1%	248
2025 Q4	$700K	Buy	18,693 +11,602	+164%	+$389K	0.06%	589
2025 Q3	$210K	Buy	+7,091	New	+$165K	0.02%	1410
2025 Q2	–	Sell	-13,612	Closed	-$246K	–	2215
2025 Q1	$246K	Buy	+13,612	New	+$267K	0.02%	1278
2024 Q4	–	Sell	-198,998	Closed	-$2.92M	–	2090
2024 Q3	$2.92M	Buy	198,998 +78,965	+66%	+$990K	0.22%	38
2024 Q2	$1.36M	Buy	+120,033	New	+$1.31M	0.1%	313

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

GSA Capital Partners's BTSG Position: Q2 2026 in Review

GSA Capital Partners sold out of BrightSpring Health Services (BTSG) in Q2 2026, closing a stake of 37,581 shares — an estimated $1.6M sold.

GSA Capital Partners first reported a position in BTSG in Q2 2024 and held it in 6 quarters. The position peaked at $2.92M in Q3 2024. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

GSA Capital Partners reported no remaining BrightSpring Health Services position as of Q2 2026 after selling out during the quarter.
GSA Capital Partners sold 37,581 BrightSpring Health Services shares in Q2 2026, an estimated $1.6M.
GSA Capital Partners first reported a position in BrightSpring Health Services in Q2 2024 and held it in 6 quarters.
GSA Capital Partners's BrightSpring Health Services position peaked at $2.92M in Q3 2024.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.