YIH
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Y-Intercept (HK)’s BrightSpring Health Services BTSG Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-37,829
Closed -$1.12M – 2056
2025
Q3 		$1.12M Sell
37,829
-42,508
-53% -$988K 0.03% 926
2025
Q2 		$1.9M Buy
+80,337
New +$1.68M 0.05% 630

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Y-Intercept (HK)'s BTSG Position: Q4 2025 in Review

Y-Intercept (HK) sold out of BrightSpring Health Services (BTSG) in Q4 2025, closing a stake of 37,829 shares — an estimated $1.12M sold.

Y-Intercept (HK) first reported a position in BTSG in Q2 2025 and held it in 2 quarters. The position peaked at $1.9M in Q2 2025. 285 funds tracked by Wall St. Rank hold BTSG as of Q4 2025.

  • Y-Intercept (HK) reported no remaining BrightSpring Health Services position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 37,829 BrightSpring Health Services shares in Q4 2025, an estimated $1.12M.
  • Y-Intercept (HK) first reported a position in BrightSpring Health Services in Q2 2025 and held it in 2 quarters.
  • Y-Intercept (HK)'s BrightSpring Health Services position peaked at $1.9M in Q2 2025.
  • 285 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.