HBK Investments’s BrightSpring Health Services BTSG Stock Holding History

HBK Investments’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	-300,000	Closed	-$12.8M	–	394
2026 Q1	$12.8M	Hold	300,000	–	–	0.13%	76
2025 Q4	$11.2M	Buy	300,000 +50,000	+20%	+$1.68M	0.09%	83
2025 Q3	$7.39M	Sell	250,000 -200,000	-44%	-$4.65M	0.08%	100
2025 Q2	$10.6M	Buy	450,000 +50,000	+13%	+$1.04M	0.14%	88
2025 Q1	$7.24M	Sell	400,000 -100,000	-20%	-$1.96M	0.1%	93
2024 Q4	$8.52M	Sell	500,000 -250,000	-33%	-$4.32M	0.11%	93
2024 Q3	$11M	Buy	750,000 +50,000	+7%	+$627K	0.12%	73
2024 Q2	$7.95M	Sell	700,000 -200,000	-22%	-$2.18M	0.04%	73
2024 Q1	$9.78M	Buy	+900,000	New	+$9M	0.04%	75

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

HBK Investments's BTSG Position: Q2 2026 in Review

HBK Investments sold out of BrightSpring Health Services (BTSG) in Q2 2026, closing a stake of 300,000 shares — an estimated $12.8M sold.

HBK Investments first reported a position in BTSG in Q1 2024 and held it in 9 quarters. The position peaked at $12.8M in Q1 2026. 420 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

HBK Investments reported no remaining BrightSpring Health Services position as of Q2 2026 after selling out during the quarter.
HBK Investments sold 300,000 BrightSpring Health Services shares in Q2 2026, an estimated $12.8M.
HBK Investments first reported a position in BrightSpring Health Services in Q1 2024 and held it in 9 quarters.
HBK Investments's BrightSpring Health Services position peaked at $12.8M in Q1 2026.
420 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.