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Quadrant Capital Group’s BrightSpring Health Services BTSG Stock Holding History

Quadrant Capital Group’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 		$27.1K Buy
+635
New +$25.6K ﹤0.01% 1909
2025
Q1 		– Sell
-193
Closed -$3.29K – 2852
2024
Q4 		$3.29K Buy
+193
New +$3.34K ﹤0.01% 2408

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

Quadrant Capital Group's BTSG Position: Q1 2026 in Review

Quadrant Capital Group opened a new position in BrightSpring Health Services (BTSG) in Q1 2026: 635 shares worth $27.1K. The stake represents ﹤0.01% of the portfolio and ranks #1909 among its holdings. This is a return to the name: Quadrant Capital Group previously reported a position in BTSG as recently as Q4 2024.

Quadrant Capital Group first reported a position in BTSG in Q4 2024 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Quadrant Capital Group held 635 shares of BrightSpring Health Services worth $27.1K as of Q1 2026.
  • BrightSpring Health Services was a new Quadrant Capital Group position in Q1 2026.
  • BrightSpring Health Services made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1909 holding.
  • Quadrant Capital Group first reported a position in BrightSpring Health Services in Q4 2024 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.