QC
BTSG icon

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
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 $5.35B 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

Quadrature Capital's BTSG Position: Q1 2026 in Review

Quadrature Capital opened a new position in BrightSpring Health Services (BTSG) in Q1 2026: 31,291 shares worth $1.33M. The stake represents 0.02% of the portfolio and ranks #488 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in BTSG as recently as Q4 2024.

Quadrature Capital 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.

  • Quadrature Capital held 31,291 shares of BrightSpring Health Services worth $1.33M as of Q1 2026.
  • BrightSpring Health Services was a new Quadrature Capital position in Q1 2026.
  • BrightSpring Health Services made up 0.02% of Quadrature Capital's portfolio in Q1 2026, its #488 holding.
  • Quadrature Capital 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 Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.