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Headlands Technologies’s BrightSpring Health Services BTSG Stock Holding History

Headlands Technologies’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 		– Sell
-9,024
Closed -$338K – 1025
2025
Q4 		$338K Buy
+9,024
New +$303K 0.03% 488

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Headlands Technologies's BTSG Position: Q1 2026 in Review

Headlands Technologies sold out of BrightSpring Health Services (BTSG) in Q1 2026, closing a stake of 9,024 shares — an estimated $338K sold.

Headlands Technologies first reported a position in BTSG in Q4 2025 and held it in 1 quarter. The position peaked at $338K in Q4 2025. 336 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Headlands Technologies reported no remaining BrightSpring Health Services position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 9,024 BrightSpring Health Services shares in Q1 2026, an estimated $338K.
  • Headlands Technologies first reported a position in BrightSpring Health Services in Q4 2025 and held it in 1 quarter.
  • Headlands Technologies's BrightSpring Health Services position peaked at $338K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.