B
BV icon

Bailard’s BrightView Holdings BV Stock Holding History

Bailard’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,200
Closed -$230K – 762
2025
Q3 		$230K Buy
17,200
+200
+1% +$2.97K 0.01% 697
2025
Q2 		$283K Sell
17,000
-2,200
-11% -$32.9K 0.01% 617
2025
Q1 		$247K Buy
19,200
+8,700
+83% +$125K 0.01% 634
2024
Q4 		$168K Sell
10,500
-20,800
-66% -$346K ﹤0.01% 701
2024
Q3 		$493K Hold
31,300
– – 0.01% 470
2024
Q2 		$416K Hold
31,300
– – 0.01% 484
2024
Q1 		$372K Buy
31,300
+1,800
+6% +$16.4K 0.01% 525
2023
Q4 		$248K Buy
+29,500
New +$225K 0.01% 610

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bailard's BV Position: Q4 2025 in Review

Bailard sold out of BrightView Holdings (BV) in Q4 2025, closing a stake of 17,200 shares — an estimated $230K sold.

Bailard first reported a position in BV in Q4 2023 and held it in 8 quarters. The position peaked at $493K in Q3 2024. 184 funds tracked by Wall St. Rank hold BV as of Q4 2025.

  • Bailard reported no remaining BrightView Holdings position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 17,200 BrightView Holdings shares in Q4 2025, an estimated $230K.
  • Bailard first reported a position in BrightView Holdings in Q4 2023 and held it in 8 quarters.
  • Bailard's BrightView Holdings position peaked at $493K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.