Verition Fund Management’s BrightSpring Health Services BTSG Stock Holding History

Verition Fund Management’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	$2.77M	Sell	65,000 -32,415	-33%	-$1.31M	0.02%	856
2025 Q4	$3.65M	Sell	97,415 -85,946	-47%	-$2.88M	0.01%	1109
2025 Q3	$5.42M	Buy	183,361 +29,795	+19%	+$693K	0.02%	1076
2025 Q2	$3.62M	Buy	153,566 +139,448	+988%	+$2.91M	0.02%	1445
2025 Q1	$255K	Sell	14,118 -61,057	-81%	-$1.2M	﹤0.01%	2935
2024 Q4	$1.28M	Sell	75,175 -57,743	-43%	-$999K	0.01%	1875
2024 Q3	$1.95M	Buy	132,918 +33,890	+34%	+$425K	0.01%	1429
2024 Q2	$1.12M	Buy	99,028 +81,767	+474%	+$893K	0.01%	1602
2024 Q1	$188K	Buy	+17,261	New	+$173K	﹤0.01%	2514

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

Verition Fund Management's BTSG Position: Q1 2026 in Review

Verition Fund Management reduced its BrightSpring Health Services (BTSG) stake by 33% in Q1 2026, selling an estimated $1.31M and leaving 65,000 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #856.

Verition Fund Management first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.42M in Q3 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Verition Fund Management held 65,000 shares of BrightSpring Health Services worth $2.77M as of Q1 2026.
Verition Fund Management sold 32,415 BrightSpring Health Services shares in Q1 2026, an estimated $1.31M.
BrightSpring Health Services made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #856 holding.
Verition Fund Management first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
Verition Fund Management's BrightSpring Health Services position peaked at $5.42M in Q3 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.