CastleKnight Management’s BrightView Holdings BV Stock Holding History

CastleKnight 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	$6.41M	Buy	452,400 +143,600	+47%	+$1.8M	0.09%	166
2026 Q1	$3.64M	Buy	+308,800	New	+$4M	0.06%	210
2024 Q3	–	Sell	-66,723	Closed	-$887K	–	368
2024 Q2	$887K	Sell	66,723 -82,000	-55%	-$1.04M	0.04%	227
2024 Q1	$1.77M	Sell	148,723 -81,200	-35%	-$739K	0.11%	138
2023 Q4	$1.94M	Hold	229,923	–	–	0.1%	116
2023 Q3	$1.78M	Sell	229,923 -28,400	-11%	-$227K	0.12%	115
2023 Q2	$1.85M	Hold	258,323	–	–	0.19%	87
2023 Q1	$1.45M	Buy	258,323 +25,992	+11%	+$175K	0.15%	101
2022 Q4	$1.6M	Buy	232,331 +44,800	+24%	+$346K	0.21%	62
2022 Q3	$1.49M	Sell	187,531 -41,600	-18%	-$445K	0.21%	61
2022 Q2	$2.75M	Buy	229,131 +4,216	+2%	+$52.8K	0.45%	37
2022 Q1	$3.06M	Buy	224,915 +90,400	+67%	+$1.22M	0.44%	39
2021 Q4	$1.89M	Buy	+134,515	New	+$2.02M	0.39%	50

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

CastleKnight Management's BV Position: Q2 2026 in Review

CastleKnight Management increased its BrightView Holdings (BV) stake by 47% in Q2 2026, buying an estimated $1.8M and bringing the position to 452,400 shares worth $6.41M. The position accounts for 0.09% of the portfolio, ranked #166.

CastleKnight Management first reported a position in BV in Q4 2021 and has held it in 13 quarters since. 184 funds tracked by Wall St. Rank hold BV as of Q2 2026.

CastleKnight Management held 452,400 shares of BrightView Holdings worth $6.41M as of Q2 2026.
CastleKnight Management bought 143,600 BrightView Holdings shares in Q2 2026, an estimated $1.8M.
BrightView Holdings made up 0.09% of CastleKnight Management's portfolio in Q2 2026, its #166 holding.
CastleKnight Management first reported a position in BrightView Holdings in Q4 2021 and has held it in 13 quarters since.
184 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

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