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Laurion Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Laurion Capital Management’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
2025
Q3 		– Sell
-273,142
Closed -$6.44M – 476
2025
Q2 		$6.44M Buy
+273,142
New +$5.7M 0.12% 126
2024
Q2 		– Sell
-159,388
Closed -$1.73M – 786
2024
Q1 		$1.73M Buy
+159,388
New +$1.59M 0.01% 340

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Laurion Capital Management's BTSG Position: Q3 2025 in Review

Laurion Capital Management sold out of BrightSpring Health Services (BTSG) in Q3 2025, closing a stake of 273,142 shares — an estimated $6.44M sold.

Laurion Capital Management first reported a position in BTSG in Q1 2024 and held it in 2 quarters. The position peaked at $6.44M in Q2 2025. 228 funds tracked by Wall St. Rank hold BTSG as of Q3 2025.

  • Laurion Capital Management reported no remaining BrightSpring Health Services position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 273,142 BrightSpring Health Services shares in Q3 2025, an estimated $6.44M.
  • Laurion Capital Management first reported a position in BrightSpring Health Services in Q1 2024 and held it in 2 quarters.
  • Laurion Capital Management's BrightSpring Health Services position peaked at $6.44M in Q2 2025.
  • 228 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.