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 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 $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GSA Capital Partners's BTSG Position: Q1 2026 in Review

GSA Capital Partners increased its BrightSpring Health Services (BTSG) stake by 101% in Q1 2026, buying an estimated $761K and bringing the position to 37,581 shares worth $1.6M. The position accounts for 0.1% of the portfolio, ranked #248.

GSA Capital Partners first reported a position in BTSG in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.92M in Q3 2024. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

GSA Capital Partners held 37,581 shares of BrightSpring Health Services worth $1.6M as of Q1 2026.
GSA Capital Partners bought 18,888 BrightSpring Health Services shares in Q1 2026, an estimated $761K.
BrightSpring Health Services made up 0.1% of GSA Capital Partners's portfolio in Q1 2026, its #248 holding.
GSA Capital Partners first reported a position in BrightSpring Health Services in Q2 2024 and has held it in 6 quarters since.
GSA Capital Partners's BrightSpring Health Services position peaked at $2.92M in Q3 2024.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.