Holocene Advisors
BTSG icon

Holocene Advisors’s BrightSpring Health Services BTSG Stock Holding History

Holocene Advisors’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
-892,200
Closed -$38M – 1027
2026
Q1 		$38M Buy
892,200
+796,884
+836% +$32.1M 0.09% 204
2025
Q4 		$3.57M Buy
+95,316
New +$3.2M 0.01% 411
2025
Q3 		– Sell
-215,591
Closed -$5.09M – 930
2025
Q2 		$5.09M Sell
215,591
-30,614
-12% -$639K 0.01% 375
2025
Q1 		$4.45M Buy
+246,205
New +$4.83M 0.01% 409
2024
Q2 		– Sell
-243,954
Closed -$2.65M – 871
2024
Q1 		$2.65M Buy
+243,954
New +$2.44M 0.01% 536

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's BTSG Position: Q2 2026 in Review

Holocene Advisors sold out of BrightSpring Health Services (BTSG) in Q2 2026, closing a stake of 892,200 shares — an estimated $38M sold.

Holocene Advisors first reported a position in BTSG in Q1 2024 and held it in 5 quarters. The position peaked at $38M in Q1 2026. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Holocene Advisors reported no remaining BrightSpring Health Services position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 892,200 BrightSpring Health Services shares in Q2 2026, an estimated $38M.
  • Holocene Advisors first reported a position in BrightSpring Health Services in Q1 2024 and held it in 5 quarters.
  • Holocene Advisors's BrightSpring Health Services position peaked at $38M in Q1 2026.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.