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Prescott Group Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Prescott Group 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
2026
Q1 		$1.28M Hold
30,000
– – 0.13% 162
2025
Q4 		$1.12M Hold
30,000
– – 0.1% 186
2025
Q3 		$887K Buy
+30,000
New +$697K 0.09% 174

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

Prescott Group Capital Management's BTSG Position: Q1 2026 in Review

Prescott Group Capital Management held its BrightSpring Health Services (BTSG) position steady in Q1 2026 at 30,000 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #162.

Prescott Group Capital Management first reported a position in BTSG in Q3 2025 and has held it in 3 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Prescott Group Capital Management held 30,000 shares of BrightSpring Health Services worth $1.28M as of Q1 2026.
  • Prescott Group Capital Management left its BrightSpring Health Services share count unchanged in Q1 2026.
  • BrightSpring Health Services made up 0.13% of Prescott Group Capital Management's portfolio in Q1 2026, its #162 holding.
  • Prescott Group Capital Management first reported a position in BrightSpring Health Services in Q3 2025 and has held it in 3 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.