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Quarry LP’s BrightSpring Health Services BTSG Stock Holding History

Quarry LP’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 		$1.6K Buy
+23
New +$1.28K ﹤0.01% 1756
2026
Q1 		– Sell
-172
Closed -$6.44K – 2349
2025
Q4 		$6.44K Sell
172
-637
-79% -$21.4K ﹤0.01% 1602
2025
Q3 		$23.9K Sell
809
-2,061
-72% -$47.9K 0.01% 1294
2025
Q2 		$67.7K Buy
2,870
+2,131
+288% +$44.5K 0.01% 722
2025
Q1 		$13.4K Sell
739
-943
-56% -$18.5K ﹤0.01% 1209
2024
Q4 		$28.6K Buy
+1,682
New +$29.1K ﹤0.01% 1032

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

Quarry LP's BTSG Position: Q2 2026 in Review

Quarry LP opened a new position in BrightSpring Health Services (BTSG) in Q2 2026: 23 shares worth $1.6K. The stake represents ﹤0.01% of the portfolio and ranks #1756 among its holdings. This is a return to the name: Quarry LP previously reported a position in BTSG as recently as Q4 2025.

Quarry LP first reported a position in BTSG in Q4 2024 and has held it in 6 quarters since. The position peaked at $67.7K in Q2 2025. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Quarry LP held 23 shares of BrightSpring Health Services worth $1.6K as of Q2 2026.
  • BrightSpring Health Services was a new Quarry LP position in Q2 2026.
  • BrightSpring Health Services made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1756 holding.
  • Quarry LP first reported a position in BrightSpring Health Services in Q4 2024 and has held it in 6 quarters since.
  • Quarry LP's BrightSpring Health Services position peaked at $67.7K in Q2 2025.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.