Quantbot Technologies’s BrightSpring Health Services BTSG Stock Holding History

Quantbot Technologies’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	$3.39M	Buy	+48,569	New	+$2.7M	0.13%	221
2026 Q1	–	Sell	-38,016	Closed	-$1.42M	–	2225
2025 Q4	$1.42M	Sell	38,016 -60,458	-61%	-$2.03M	0.05%	560
2025 Q3	$2.91M	Sell	98,474 -114,883	-54%	-$2.67M	0.08%	395
2025 Q2	$5.03M	Buy	213,357 +164,563	+337%	+$3.43M	0.13%	217
2025 Q1	$883K	Sell	48,794 -33,575	-41%	-$659K	0.03%	728
2024 Q4	$1.4M	Buy	82,369 +44,937	+120%	+$777K	0.05%	523
2024 Q3	$550K	Buy	37,432 +12,107	+48%	+$152K	0.02%	815
2024 Q2	$288K	Buy	+25,325	New	+$276K	0.01%	882

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantbot Technologies's BTSG Position: Q2 2026 in Review

Quantbot Technologies opened a new position in BrightSpring Health Services (BTSG) in Q2 2026: 48,569 shares worth $3.39M. The stake represents 0.13% of the portfolio and ranks #221 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in BTSG as recently as Q4 2025.

Quantbot Technologies first reported a position in BTSG in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.03M in Q2 2025. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Quantbot Technologies held 48,569 shares of BrightSpring Health Services worth $3.39M as of Q2 2026.
BrightSpring Health Services was a new Quantbot Technologies position in Q2 2026.
BrightSpring Health Services made up 0.13% of Quantbot Technologies's portfolio in Q2 2026, its #221 holding.
Quantbot Technologies first reported a position in BrightSpring Health Services in Q2 2024 and has held it in 8 quarters since.
Quantbot Technologies's BrightSpring Health Services position peaked at $5.03M in Q2 2025.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.