Steve Schonfeld’s BrightSpring Health Services BTSG Stock Holding History

Steve Schonfeld’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 Q4	–	Sell	-14,803	Closed	-$438K	–	2683
2025 Q3	$438K	Sell	14,803 -75,126	-84%	-$1.75M	﹤0.01%	1723
2025 Q2	$2.12M	Buy	+89,929	New	+$1.88M	0.01%	949
2025 Q1	–	Sell	-44,400	Closed	-$756K	–	2542
2024 Q4	$756K	Buy	44,400 +10,327	+30%	+$179K	﹤0.01%	1235
2024 Q3	$500K	Buy	+34,073	New	+$427K	﹤0.01%	1434
2024 Q2	–	Sell	-949,100	Closed	-$10.3M	–	2616
2024 Q1	$10.3M	Buy	+949,100	New	+$9.49M	0.07%	368

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's BTSG Position: Q4 2025 in Review

Steve Schonfeld sold out of BrightSpring Health Services (BTSG) in Q4 2025, closing a stake of 14,803 shares — an estimated $438K sold.

Steve Schonfeld first reported a position in BTSG in Q1 2024 and held it in 5 quarters. The position peaked at $10.3M in Q1 2024. 285 funds tracked by Wall St. Rank hold BTSG as of Q4 2025.

Steve Schonfeld reported no remaining BrightSpring Health Services position as of Q4 2025 after selling out during the quarter.
Steve Schonfeld sold 14,803 BrightSpring Health Services shares in Q4 2025, an estimated $438K.
Steve Schonfeld first reported a position in BrightSpring Health Services in Q1 2024 and held it in 5 quarters.
Steve Schonfeld's BrightSpring Health Services position peaked at $10.3M in Q1 2024.
285 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.