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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
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 $5.35B 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

Quarry LP's BTSG Position: Q1 2026 in Review

Quarry LP sold out of BrightSpring Health Services (BTSG) in Q1 2026, closing a stake of 172 shares — an estimated $6.44K sold.

Quarry LP first reported a position in BTSG in Q4 2024 and held it in 5 quarters. The position peaked at $67.7K in Q2 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Quarry LP reported no remaining BrightSpring Health Services position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 172 BrightSpring Health Services shares in Q1 2026, an estimated $6.44K.
  • Quarry LP first reported a position in BrightSpring Health Services in Q4 2024 and held it in 5 quarters.
  • Quarry LP's BrightSpring Health Services position peaked at $67.7K in Q2 2025.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.