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Cliff Asness’s BTSG Holdings & Trades

First Buy
Q1 2025
Duration Held
4 Quarters
Largest Add
Q3 2025
+32,055 Shares
Current Position
67,200 Shares
$2.52 M Value

Cliff Asness's BTSG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 67,200 shares of BrightSpring Health Services, Inc. (BTSG) worth $2.52 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.

Based on 13F filings, Cliff Asness has maintained this position in BTSG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 32,055 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's BrightSpring Health Services (BTSG) Holding Value Over Time

Track share changes against reported price movement

Quarterly BrightSpring Health Services (BTSG) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +12,832 Add 23.60% 67,200 $37.45
Q3 2025 +32,055 Add 143.66% 54,368 $29.56
Q2 2025 +7,054 Add 46.23% 22,313 $23.59
Q1 2025 +15,259 New Buy 15,259 $18.09

Cliff Asness's BrightSpring Health Services Investment FAQs

Cliff Asness first purchased BrightSpring Health Services, Inc. (BTSG) in Q1 2025, acquiring 15,259 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held BrightSpring Health Services, Inc. (BTSG) for 4 quarters since Q1 2025.

Cliff Asness's largest addition to BrightSpring Health Services, Inc. (BTSG) was in Q3 2025, adding 54,368 shares worth $1.61 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 67,200 shares of BrightSpring Health Services, Inc. (BTSG), valued at approximately $2.52 M.

As of the Q4 2025 filing, BrightSpring Health Services, Inc. (BTSG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in BrightSpring Health Services, Inc. (BTSG) was 67,200 shares, as reported at the end of Q4 2025.