GCM
BV icon

Graham Capital Management’s BrightView Holdings BV Stock Holding History

Graham 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
Q3 		– Sell
-20,474
Closed -$341K – 1272
2025
Q2 		$341K Buy
+20,474
New +$306K 0.01% 951
2024
Q2 		– Sell
-10,203
Closed -$121K – 1063
2024
Q1 		$121K Buy
+10,203
New +$92.9K ﹤0.01% 956

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Graham Capital Management's BV Position: Q3 2025 in Review

Graham Capital Management sold out of BrightView Holdings (BV) in Q3 2025, closing a stake of 20,474 shares — an estimated $341K sold.

Graham Capital Management first reported a position in BV in Q1 2024 and held it in 2 quarters. The position peaked at $341K in Q2 2025. 190 funds tracked by Wall St. Rank hold BV as of Q3 2025.

  • Graham Capital Management reported no remaining BrightView Holdings position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 20,474 BrightView Holdings shares in Q3 2025, an estimated $341K.
  • Graham Capital Management first reported a position in BrightView Holdings in Q1 2024 and held it in 2 quarters.
  • Graham Capital Management's BrightView Holdings position peaked at $341K in Q2 2025.
  • 190 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.