Wolverine Asset Management’s BrightSpring Health Services Unit BTSGU Stock Holding History

Wolverine Asset Management’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 Q1	$48.7M	Sell	341,962 -174,249	-34%	-$23.5M	0.47%	53
2025 Q4	$65.3M	Sell	516,211 -38,774	-7%	-$4.4M	0.51%	46
2025 Q3	$56.2M	Buy	554,985 +119,322	+27%	+$9.74M	0.42%	58
2025 Q2	$36M	Buy	435,663 +209,297	+92%	+$15.5M	0.33%	77
2025 Q1	$14.9M	Buy	226,366 +17,388	+8%	+$1.23M	0.18%	136
2024 Q4	$13.1M	Buy	208,978 +25,368	+14%	+$1.63M	0.13%	174
2024 Q3	$10.3M	Sell	183,610 -2,356	-1%	-$116K	0.11%	194
2024 Q2	$8.54M	Buy	185,966 +14,943	+9%	+$664K	0.1%	212
2024 Q1	$7.62M	Buy	+171,023	New	+$7.13M	0.09%	229

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Asset Management's BTSGU Position: Q1 2026 in Review

Wolverine Asset Management reduced its BrightSpring Health Services Unit (BTSGU) stake by 34% in Q1 2026, selling an estimated $23.5M and leaving 341,962 shares worth $48.7M. The position accounts for 0.47% of the portfolio, ranked #53.

Wolverine Asset Management first reported a position in BTSGU in Q1 2024 and has held it in 9 quarters since. The position peaked at $65.3M in Q4 2025. 30 funds tracked by Wall St. Rank hold BTSGU as of Q1 2026.

Wolverine Asset Management held 341,962 shares of BrightSpring Health Services Unit worth $48.7M as of Q1 2026.
Wolverine Asset Management sold 174,249 BrightSpring Health Services Unit shares in Q1 2026, an estimated $23.5M.
BrightSpring Health Services Unit made up 0.47% of Wolverine Asset Management's portfolio in Q1 2026, its #53 holding.
Wolverine Asset Management first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 9 quarters since.
Wolverine Asset Management's BrightSpring Health Services Unit position peaked at $65.3M in Q4 2025.
30 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.