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 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 $5.35B 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

Holocene Advisors's BTSG Position: Q1 2026 in Review

Holocene Advisors increased its BrightSpring Health Services (BTSG) stake by 836% in Q1 2026, buying an estimated $32.1M and bringing the position to 892,200 shares worth $38M. The position accounts for 0.09% of the portfolio, ranked #204.

Holocene Advisors first reported a position in BTSG in Q1 2024 and has held it in 5 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Holocene Advisors held 892,200 shares of BrightSpring Health Services worth $38M as of Q1 2026.
Holocene Advisors bought 796,884 BrightSpring Health Services shares in Q1 2026, an estimated $32.1M.
BrightSpring Health Services made up 0.09% of Holocene Advisors's portfolio in Q1 2026, its #204 holding.
Holocene Advisors first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 5 quarters since.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.