Qube Research & Technologies (QRT)’s BrightSpring Health Services BTSG Stock Holding History

Qube Research & Technologies (QRT)’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	-160,896	Closed	-$6.03M	–	4233
2025 Q4	$6.03M	Sell	160,896 -337,991	-68%	-$11.3M	0.01%	1656
2025 Q3	$14.7M	Buy	498,887 +228,494	+85%	+$5.31M	0.02%	1074
2025 Q2	$6.38M	Sell	270,393 -166,703	-38%	-$3.48M	0.01%	1564
2025 Q1	$7.91M	Buy	+437,096	New	+$8.58M	0.01%	1277
2024 Q2	–	Sell	-118,884	Closed	-$1.29M	–	4862
2024 Q1	$1.29M	Buy	+118,884	New	+$1.19M	﹤0.01%	1996

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BTSG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of BrightSpring Health Services (BTSG) in Q1 2026, closing a stake of 160,896 shares — an estimated $6.03M sold.

Qube Research & Technologies (QRT) first reported a position in BTSG in Q1 2024 and held it in 5 quarters. The position peaked at $14.7M in Q3 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining BrightSpring Health Services position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 160,896 BrightSpring Health Services shares in Q1 2026, an estimated $6.03M.
Qube Research & Technologies (QRT) first reported a position in BrightSpring Health Services in Q1 2024 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s BrightSpring Health Services position peaked at $14.7M in Q3 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.