Numerai’s BrightSpring Health Services BTSG Stock Holding History

Numerai’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	-9,731	Closed	-$364K	–	918
2025 Q4	$364K	Buy	9,731 +2,060	+27%	+$69.1K	0.04%	462
2025 Q3	$227K	Buy	+7,671	New	+$178K	0.03%	483
2025 Q2	–	Sell	-13,356	Closed	-$242K	–	660
2025 Q1	$242K	Sell	13,356 -1,459	-10%	-$28.6K	0.05%	422
2024 Q4	$252K	Buy	+14,815	New	+$256K	0.07%	324

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

Numerai's BTSG Position: Q1 2026 in Review

Numerai sold out of BrightSpring Health Services (BTSG) in Q1 2026, closing a stake of 9,731 shares — an estimated $364K sold.

Numerai first reported a position in BTSG in Q4 2024 and held it in 4 quarters. The position peaked at $364K in Q4 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Numerai reported no remaining BrightSpring Health Services position as of Q1 2026 after selling out during the quarter.
Numerai sold 9,731 BrightSpring Health Services shares in Q1 2026, an estimated $364K.
Numerai first reported a position in BrightSpring Health Services in Q4 2024 and held it in 4 quarters.
Numerai's BrightSpring Health Services position peaked at $364K in Q4 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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