Fox Run Management’s BrightView Holdings BV Stock Holding History

Fox Run 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	–	Sell	-22,980	Closed	-$266K	–	959
2026 Q1	$266K	Buy	+22,980	New	+$297K	0.05%	657
2025 Q2	–	Sell	-13,760	Closed	-$177K	–	889
2025 Q1	$177K	Buy	+13,760	New	+$197K	0.03%	815
2024 Q4	–	Sell	-11,290	Closed	-$178K	–	891
2024 Q3	$178K	Buy	+11,290	New	+$164K	0.04%	685
2024 Q2	–	Sell	-14,290	Closed	-$170K	–	794
2024 Q1	$170K	Sell	14,290 -15,655	-52%	-$143K	0.04%	657
2023 Q4	$252K	Buy	+29,945	New	+$228K	0.06%	558

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

Fox Run Management's BV Position: Q2 2026 in Review

Fox Run Management sold out of BrightView Holdings (BV) in Q2 2026, closing a stake of 22,980 shares — an estimated $266K sold.

Fox Run Management first reported a position in BV in Q4 2023 and held it in 5 quarters. The position peaked at $266K in Q1 2026. 185 funds tracked by Wall St. Rank hold BV as of Q2 2026.

Fox Run Management reported no remaining BrightView Holdings position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 22,980 BrightView Holdings shares in Q2 2026, an estimated $266K.
Fox Run Management first reported a position in BrightView Holdings in Q4 2023 and held it in 5 quarters.
Fox Run Management's BrightView Holdings position peaked at $266K in Q1 2026.
185 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.