Henshaw Capital’s BrightView Holdings BV Stock Holding History

Henshaw 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
2024 Q2	–	Sell	-15,782	Closed	-$188K	–	284
2024 Q1	$188K	Sell	15,782 -1,602	-9%	-$14.6K	0.01%	281
2023 Q4	$146K	Hold	17,384	–	–	0.01%	279
2023 Q3	$135K	Buy	17,384 +6,338	+57%	+$50.6K	0.01%	276
2023 Q2	$79.3K	Hold	11,046	–	–	﹤0.01%	258
2023 Q1	$62.1K	Hold	11,046	–	–	﹤0.01%	254
2022 Q4	$76.1K	Hold	11,046	–	–	0.01%	250
2022 Q3	$87.7K	Hold	11,046	–	–	0.01%	294
2022 Q2	$133K	Hold	11,046	–	–	0.01%	299
2022 Q1	$150K	Hold	11,046	–	–	0.01%	315
2021 Q4	$156K	Hold	11,046	–	–	0.01%	323
2021 Q3	$163K	Hold	11,046	–	–	0.01%	325
2021 Q2	$178K	Hold	11,046	–	–	0.01%	344
2021 Q1	$186K	Hold	11,046	–	–	0.01%	337
2020 Q4	$167K	Hold	11,046	–	–	0.01%	337
2020 Q3	$126K	Hold	11,046	–	–	0.01%	309
2020 Q2	$124K	Hold	11,046	–	–	0.01%	305
2020 Q1	$122K	Buy	+11,046	New	+$158K	0.01%	273

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Henshaw Capital's BV Position: Q2 2024 in Review

Henshaw Capital sold out of BrightView Holdings (BV) in Q2 2024, closing a stake of 15,782 shares — an estimated $188K sold.

Henshaw Capital first reported a position in BV in Q1 2020 and held it in 17 quarters. The position peaked at $188K in Q1 2024. 161 funds tracked by Wall St. Rank hold BV as of Q2 2024.

Henshaw Capital reported no remaining BrightView Holdings position as of Q2 2024 after selling out during the quarter.
Henshaw Capital sold 15,782 BrightView Holdings shares in Q2 2024, an estimated $188K.
Henshaw Capital first reported a position in BrightView Holdings in Q1 2020 and held it in 17 quarters.
Henshaw Capital's BrightView Holdings position peaked at $188K in Q1 2024.
161 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2024.

Based on Henshaw Capital's 13F filing for Q2 2024, filed 28 May 2026.