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Quadrature Capital’s BrightSpring Health Services BTSG Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-31,291
Closed -$1.33M – 2122
2026
Q1 		$1.33M Buy
+31,291
New +$1.26M 0.02% 488
2025
Q1 		– Sell
-22,000
Closed -$375K – 1547
2024
Q4 		$375K Buy
+22,000
New +$380K 0.01% 673

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's BTSG Position: Q2 2026 in Review

Quadrature Capital sold out of BrightSpring Health Services (BTSG) in Q2 2026, closing a stake of 31,291 shares — an estimated $1.33M sold.

Quadrature Capital first reported a position in BTSG in Q4 2024 and held it in 2 quarters. The position peaked at $1.33M in Q1 2026. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Quadrature Capital reported no remaining BrightSpring Health Services position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 31,291 BrightSpring Health Services shares in Q2 2026, an estimated $1.33M.
  • Quadrature Capital first reported a position in BrightSpring Health Services in Q4 2024 and held it in 2 quarters.
  • Quadrature Capital's BrightSpring Health Services position peaked at $1.33M in Q1 2026.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.