Kathmere Capital Management’s BrightView Holdings BV Stock Holding History

Kathmere 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
2026 Q3	$100K	Hold	10,000	–	–	﹤0.01%	697
2026 Q2	$142K	Hold	10,000	–	–	0.01%	657
2026 Q1	$118K	Hold	10,000	–	–	0.01%	602
2025 Q4	$127K	Hold	10,000	–	–	0.01%	544
2025 Q3	$134K	Hold	10,000	–	–	0.01%	511
2025 Q2	$166K	Hold	10,000	–	–	0.01%	466
2025 Q1	$128K	Hold	10,000	–	–	0.01%	423
2024 Q4	$160K	Hold	10,000	–	–	0.01%	398
2024 Q3	$157K	Hold	10,000	–	–	0.01%	369
2024 Q2	$133K	Buy	+10,000	New	+$127K	0.01%	330

Other funds holding BV

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.39B AUM 81.44% 1-Year Est. Return

Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return

Kathmere Capital Management's BV Position: Q3 2026 in Review

Kathmere Capital Management held its BrightView Holdings (BV) position steady in Q3 2026 at 10,000 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Kathmere Capital Management first reported a position in BV in Q2 2024 and has held it in 10 quarters since. The position peaked at $166K in Q2 2025. 86 funds tracked by Wall St. Rank hold BV as of Q3 2026.

Kathmere Capital Management held 10,000 shares of BrightView Holdings worth $100K as of Q3 2026.
Kathmere Capital Management left its BrightView Holdings share count unchanged in Q3 2026.
BrightView Holdings made up ﹤0.01% of Kathmere Capital Management's portfolio in Q3 2026, its #697 holding.
Kathmere Capital Management first reported a position in BrightView Holdings in Q2 2024 and has held it in 10 quarters since.
Kathmere Capital Management's BrightView Holdings position peaked at $166K in Q2 2025.
86 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.