Diametric Capital’s BrightView Holdings BV Stock Holding History

Diametric Capital’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 Q1	–	Sell	-16,414	Closed	-$208K	–	492
2025 Q4	$208K	Buy	+16,414	New	+$208K	0.06%	345

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diametric Capital's BV Position: Q1 2026 in Review

Diametric Capital sold out of BrightView Holdings (BV) in Q1 2026, closing a stake of 16,414 shares — an estimated $208K sold.

Diametric Capital first reported a position in BV in Q4 2025 and held it in 1 quarter. The position peaked at $208K in Q4 2025. 188 funds tracked by Wall St. Rank hold BV as of Q1 2026.

Diametric Capital reported no remaining BrightView Holdings position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 16,414 BrightView Holdings shares in Q1 2026, an estimated $208K.
Diametric Capital first reported a position in BrightView Holdings in Q4 2025 and held it in 1 quarter.
Diametric Capital's BrightView Holdings position peaked at $208K in Q4 2025.
188 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.