Steven Cohen’s BrightSpring Health Services Unit BTSGU Stock Holding History

Steven Cohen’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 Q2	$11.8M	Hold	51,150	–	–	0.01%	1188
2026 Q1	$7.29M	Hold	51,150	–	–	0.01%	1447
2025 Q4	$6.49M	Hold	51,150	–	–	0.01%	1647
2025 Q3	$5.18M	Hold	51,150	–	–	0.01%	1055
2025 Q2	$4.22M	Hold	51,150	–	–	0.01%	1028
2025 Q1	$3.37M	Sell	51,150 -150,000	-75%	-$10.6M	0.01%	1082
2024 Q4	$12.7M	Hold	201,150	–	–	0.03%	621
2024 Q3	$11.2M	Sell	201,150 -125,250	-38%	-$6.18M	0.03%	607
2024 Q2	$15.4M	Sell	326,400 -50,100	-13%	-$2.22M	0.04%	469
2024 Q1	$17M	Buy	+376,500	New	+$15.7M	0.04%	509

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Steven Cohen's BTSGU Position: Q2 2026 in Review

Steven Cohen held its BrightSpring Health Services Unit (BTSGU) position steady in Q2 2026 at 51,150 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1188.

Steven Cohen first reported a position in BTSGU in Q1 2024 and has held it in 10 quarters since. The position peaked at $17M in Q1 2024. 28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

Steven Cohen held 51,150 shares of BrightSpring Health Services Unit worth $11.8M as of Q2 2026.
Steven Cohen left its BrightSpring Health Services Unit share count unchanged in Q2 2026.
BrightSpring Health Services Unit made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1188 holding.
Steven Cohen first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 10 quarters since.
Steven Cohen's BrightSpring Health Services Unit position peaked at $17M in Q1 2024.
28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.