Verition Fund Management
BTSG icon

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
Q2 		$6.44M Buy
92,400
+27,400
+42% +$1.52M 0.03% 548
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 $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's BTSG Position: Q2 2026 in Review

Verition Fund Management increased its BrightSpring Health Services (BTSG) stake by 42% in Q2 2026, buying an estimated $1.52M and bringing the position to 92,400 shares worth $6.44M. The position accounts for 0.03% of the portfolio, ranked #548.

Verition Fund Management first reported a position in BTSG in Q1 2024 and has held it in 10 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Verition Fund Management held 92,400 shares of BrightSpring Health Services worth $6.44M as of Q2 2026.
  • Verition Fund Management bought 27,400 BrightSpring Health Services shares in Q2 2026, an estimated $1.52M.
  • BrightSpring Health Services made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #548 holding.
  • Verition Fund Management first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 10 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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