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Coldstream Capital Management’s BrightView Holdings BV Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-349
Closed -$4.48K – 1450
2025
Q1 		$4.48K Buy
+349
New +$5K ﹤0.01% 2750

Other funds holding BV

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Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Coldstream Capital Management's BV Position: Q2 2025 in Review

Coldstream Capital Management sold out of BrightView Holdings (BV) in Q2 2025, closing a stake of 349 shares — an estimated $4.48K sold.

Coldstream Capital Management first reported a position in BV in Q1 2025 and held it in 1 quarter. The position peaked at $4.48K in Q1 2025. 184 funds tracked by Wall St. Rank hold BV as of Q2 2025.

  • Coldstream Capital Management reported no remaining BrightView Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 349 BrightView Holdings shares in Q2 2025, an estimated $4.48K.
  • Coldstream Capital Management first reported a position in BrightView Holdings in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's BrightView Holdings position peaked at $4.48K in Q1 2025.
  • 184 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.