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R Squared’s BrightSpring Health Services BTSG Stock Holding History

R Squared’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
2025
Q3 		– Sell
-15,440
Closed -$364K – 734
2025
Q2 		$364K Buy
+15,440
New +$322K 0.2% 167
2025
Q1 		– Sell
-4,340
Closed -$73.9K – 1548
2024
Q4 		$73.9K Buy
+4,340
New +$75.1K 0.07% 351

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

R Squared's BTSG Position: Q3 2025 in Review

R Squared sold out of BrightSpring Health Services (BTSG) in Q3 2025, closing a stake of 15,440 shares — an estimated $364K sold.

R Squared first reported a position in BTSG in Q4 2024 and held it in 2 quarters. The position peaked at $364K in Q2 2025. 228 funds tracked by Wall St. Rank hold BTSG as of Q3 2025.

  • R Squared reported no remaining BrightSpring Health Services position as of Q3 2025 after selling out during the quarter.
  • R Squared sold 15,440 BrightSpring Health Services shares in Q3 2025, an estimated $364K.
  • R Squared first reported a position in BrightSpring Health Services in Q4 2024 and held it in 2 quarters.
  • R Squared's BrightSpring Health Services position peaked at $364K in Q2 2025.
  • 228 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.