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Trexquant Investment’s BrightSpring Health Services BTSG Stock Holding History

Trexquant Investment’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 		$19.6M Buy
459,885
+260,132
+130% +$10.5M 0.14% 157
2025
Q4 		$7.48M Buy
+199,753
New +$6.7M 0.07% 414

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Trexquant Investment's BTSG Position: Q1 2026 in Review

Trexquant Investment increased its BrightSpring Health Services (BTSG) stake by 130% in Q1 2026, buying an estimated $10.5M and bringing the position to 459,885 shares worth $19.6M. The position accounts for 0.14% of the portfolio, ranked #157.

Trexquant Investment first reported a position in BTSG in Q4 2025 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Trexquant Investment held 459,885 shares of BrightSpring Health Services worth $19.6M as of Q1 2026.
  • Trexquant Investment bought 260,132 BrightSpring Health Services shares in Q1 2026, an estimated $10.5M.
  • BrightSpring Health Services made up 0.14% of Trexquant Investment's portfolio in Q1 2026, its #157 holding.
  • Trexquant Investment first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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