SSI Investment Management’s BrightSpring Health Services Unit BTSGU Stock Holding History

SSI Investment Management’s Portfolio BTSGU Stock Details BTSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Sell	78,940 -75,175	-49%	-$10.1M	0.78%	35
2025 Q4	$19.4M	Buy	154,115 +3,980	+3%	+$451K	1.32%	16
2025 Q3	$15.2M	Sell	150,135 -245	-0.2%	-$20K	1.03%	24
2025 Q2	$12.4M	Buy	150,380 +41,555	+38%	+$3.07M	0.87%	28
2025 Q1	$7.17M	Buy	+108,825	New	+$7.7M	0.56%	61

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

SSI Investment Management's BTSGU Position: Q1 2026 in Review

SSI Investment Management reduced its BrightSpring Health Services Unit (BTSGU) stake by 49% in Q1 2026, selling an estimated $10.1M and leaving 78,940 shares worth $11.2M. The position accounts for 0.78% of the portfolio, ranked #35.

SSI Investment Management first reported a position in BTSGU in Q1 2025 and has held it in 5 quarters since. The position peaked at $19.4M in Q4 2025. 30 funds tracked by Wall St. Rank hold BTSGU as of Q1 2026.

SSI Investment Management held 78,940 shares of BrightSpring Health Services Unit worth $11.2M as of Q1 2026.
SSI Investment Management sold 75,175 BrightSpring Health Services Unit shares in Q1 2026, an estimated $10.1M.
BrightSpring Health Services Unit made up 0.78% of SSI Investment Management's portfolio in Q1 2026, its #35 holding.
SSI Investment Management first reported a position in BrightSpring Health Services Unit in Q1 2025 and has held it in 5 quarters since.
SSI Investment Management's BrightSpring Health Services Unit position peaked at $19.4M in Q4 2025.
30 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2026.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.