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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
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 $5.35B 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

Quantbot Technologies's BTSG Position: Q1 2026 in Review

Quantbot Technologies sold out of BrightSpring Health Services (BTSG) in Q1 2026, closing a stake of 38,016 shares — an estimated $1.42M sold.

Quantbot Technologies first reported a position in BTSG in Q2 2024 and held it in 7 quarters. The position peaked at $5.03M in Q2 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Quantbot Technologies reported no remaining BrightSpring Health Services position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 38,016 BrightSpring Health Services shares in Q1 2026, an estimated $1.42M.
  • Quantbot Technologies first reported a position in BrightSpring Health Services in Q2 2024 and held it in 7 quarters.
  • Quantbot Technologies's BrightSpring Health Services position peaked at $5.03M in Q2 2025.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.