AQR Capital Management’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Buy	109,149 +25,060	+30%	+$324K	﹤0.01%	2634
2025 Q4	$1.07M	Sell	84,089 -55,977	-40%	-$711K	﹤0.01%	2509
2025 Q3	$1.88M	Sell	140,066 -94,089	-40%	-$1.4M	﹤0.01%	2012
2025 Q2	$3.9M	Buy	234,155 +24,160	+12%	+$361K	﹤0.01%	1427
2025 Q1	$2.7M	Buy	209,995 +90,627	+76%	+$1.3M	﹤0.01%	1450
2024 Q4	$1.91M	Buy	119,368 +24,627	+26%	+$410K	﹤0.01%	1564
2024 Q3	$1.49M	Sell	94,741 -37,866	-29%	-$549K	﹤0.01%	1640
2024 Q2	$1.76M	Sell	132,607 -485,623	-79%	-$6.19M	﹤0.01%	1507
2024 Q1	$7.36M	Sell	618,230 -68,587	-10%	-$625K	0.01%	833
2023 Q4	$5.78M	Sell	686,817 -12,373	-2%	-$94.2K	0.01%	887
2023 Q3	$5.42M	Sell	699,190 -84,790	-11%	-$677K	0.01%	887
2023 Q2	$5.63M	Buy	783,980 +1,734	+0.2%	+$11K	0.01%	857
2023 Q1	$4.4M	Buy	782,246 +436,742	+126%	+$2.95M	0.01%	947
2022 Q4	$2.38M	Buy	345,504 +224,060	+184%	+$1.73M	0.01%	1187
2022 Q3	$964K	Buy	121,444 +99,068	+443%	+$1.06M	﹤0.01%	1536
2022 Q2	$269K	Buy	+22,376	New	+$280K	﹤0.01%	1898
2021 Q2	–	Sell	-13,120	Closed	-$221K	–	2231
2021 Q1	$221K	Sell	13,120 -1,931	-13%	-$30.9K	﹤0.01%	2088
2020 Q4	$228K	Sell	15,051 -523	-3%	-$7.16K	﹤0.01%	2052
2020 Q3	$178K	Buy	+15,574	New	+$187K	﹤0.01%	2080