Squarepoint’s BrightSpring Health Services BTSG Stock Holding History

Squarepoint’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	$2.48M	Sell	58,299 -135,102	-70%	-$5.44M	﹤0.01%	2029
2025 Q4	$7.24M	Buy	193,401 +67,390	+53%	+$2.26M	0.01%	1238
2025 Q3	$3.72M	Sell	126,011 -49,816	-28%	-$1.16M	﹤0.01%	1639
2025 Q2	$4.15M	Buy	+175,827	New	+$3.67M	﹤0.01%	1579
2025 Q1	–	Sell	-10,784	Closed	-$212K	–	5558
2024 Q4	$184K	Sell	10,784 -1,351	-11%	-$23.4K	﹤0.01%	4505
2024 Q3	$178K	Buy	+12,135	New	+$152K	﹤0.01%	3731

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

Squarepoint's BTSG Position: Q1 2026 in Review

Squarepoint reduced its BrightSpring Health Services (BTSG) stake by 70% in Q1 2026, selling an estimated $5.44M and leaving 58,299 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Squarepoint first reported a position in BTSG in Q3 2024 and has held it in 6 quarters since. The position peaked at $7.24M in Q4 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Squarepoint held 58,299 shares of BrightSpring Health Services worth $2.48M as of Q1 2026.
Squarepoint sold 135,102 BrightSpring Health Services shares in Q1 2026, an estimated $5.44M.
BrightSpring Health Services made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2029 holding.
Squarepoint first reported a position in BrightSpring Health Services in Q3 2024 and has held it in 6 quarters since.
Squarepoint's BrightSpring Health Services position peaked at $7.24M in Q4 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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