Boothbay Fund Management’s BrightView Holdings BV Stock Holding History

Boothbay Fund Management’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
2026 Q2	$1.69M	Sell	119,030 -26,233	-18%	-$329K	0.02%	803
2026 Q1	$1.71M	Buy	145,263 +36,388	+33%	+$471K	0.02%	692
2025 Q4	$1.38M	Buy	108,875 +22,049	+25%	+$280K	0.02%	692
2025 Q3	$1.16M	Sell	86,826 -37,662	-30%	-$559K	0.02%	769
2025 Q2	$2.07M	Sell	124,488 -38,356	-24%	-$574K	0.04%	494
2025 Q1	$2.09M	Buy	162,844 +146,177	+877%	+$2.09M	0.06%	412
2024 Q4	$267K	Buy	+16,667	New	+$278K	0.01%	1110
2024 Q2	–	Sell	-51,228	Closed	-$610K	–	1546
2024 Q1	$610K	Buy	51,228 +36,604	+250%	+$333K	0.01%	939
2023 Q4	$123K	Sell	14,624 -11,233	-43%	-$85.5K	﹤0.01%	1407
2023 Q3	$200K	Buy	+25,857	New	+$207K	﹤0.01%	1437

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's BV Position: Q2 2026 in Review

Boothbay Fund Management reduced its BrightView Holdings (BV) stake by 18% in Q2 2026, selling an estimated $329K and leaving 119,030 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #803.

Boothbay Fund Management first reported a position in BV in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.09M in Q1 2025. 184 funds tracked by Wall St. Rank hold BV as of Q2 2026.

Boothbay Fund Management held 119,030 shares of BrightView Holdings worth $1.69M as of Q2 2026.
Boothbay Fund Management sold 26,233 BrightView Holdings shares in Q2 2026, an estimated $329K.
BrightView Holdings made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #803 holding.
Boothbay Fund Management first reported a position in BrightView Holdings in Q3 2023 and has held it in 10 quarters since.
Boothbay Fund Management's BrightView Holdings position peaked at $2.09M in Q1 2025.
184 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.