Penn Capital Management’s BrightView Holdings BV Stock Holding History

Penn 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 Q2	$2.87M	Sell	202,694 -28,885	-12%	-$362K	0.18%	82
2026 Q1	$2.73M	Buy	231,579 +21,256	+10%	+$275K	0.21%	80
2025 Q4	$2.66M	Sell	210,323 -26,862	-11%	-$341K	0.21%	86
2025 Q3	$3.18M	Sell	237,185 -632,816	-73%	-$9.39M	0.24%	81
2025 Q2	$14.5M	Sell	870,001 -44,293	-5%	-$662K	1.25%	39
2025 Q1	$11.8M	Buy	914,294 +65,710	+8%	+$941K	1.14%	49
2024 Q4	$13.6M	Buy	848,584 +280,393	+49%	+$4.67M	1.33%	23
2024 Q3	$8.95M	Sell	568,191 -27,317	-5%	-$396K	0.82%	56
2024 Q2	$7.93M	Buy	595,508 +296,986	+99%	+$3.78M	0.75%	64
2024 Q1	$3.55M	Buy	298,522 +71,941	+32%	+$655K	0.32%	85
2023 Q4	$1.91M	Buy	+226,581	New	+$1.73M	0.17%	107
2023 Q3	–	Sell	-383,056	Closed	-$2.75M	–	151
2023 Q2	$2.75M	Sell	383,056 -67,921	-15%	-$429K	0.27%	90
2023 Q1	$2.53M	Buy	+450,977	New	+$3.04M	0.25%	91
2022 Q3	–	Sell	-32,885	Closed	-$395K	–	183
2022 Q2	$395K	Sell	32,885 -134,666	-80%	-$1.69M	0.04%	171
2022 Q1	$2.27M	Buy	167,551 +18,822	+13%	+$254K	0.23%	115
2021 Q4	$2.19M	Hold	148,729	–	–	0.22%	128
2021 Q3	$2.19M	Buy	+148,729	New	+$2.27M	0.22%	127
2021 Q2	–	Sell	-160,545	Closed	-$2.71M	–	208
2021 Q1	$2.71M	Sell	160,545 -16,443	-9%	-$263K	0.28%	108
2020 Q4	$2.68M	Sell	176,988 -368,638	-68%	-$5.05M	0.34%	92
2020 Q3	$6.22M	Buy	545,626 +28,880	+6%	+$347K	0.79%	42
2020 Q2	$5.79M	Buy	516,746 +59,590	+13%	+$721K	0.75%	42
2020 Q1	$5.06M	Buy	457,156 +214,251	+88%	+$3.07M	0.83%	39
2019 Q4	$4.1M	Buy	242,905 +146,131	+151%	+$2.54M	0.43%	93
2019 Q3	$1.66M	Sell	96,774 -269,698	-74%	-$4.98M	0.17%	173
2019 Q2	$6.86M	Sell	366,472 -36,041	-9%	-$602K	0.68%	52
2019 Q1	$5.8M	Buy	+402,513	New	+$5.59M	0.56%	72

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

Penn Capital Management's BV Position: Q2 2026 in Review

Penn Capital Management reduced its BrightView Holdings (BV) stake by 12% in Q2 2026, selling an estimated $362K and leaving 202,694 shares worth $2.87M. The position accounts for 0.18% of the portfolio, ranked #82.

Penn Capital Management first reported a position in BV in Q1 2019 and has held it in 26 quarters since. The position peaked at $14.5M in Q2 2025. 184 funds tracked by Wall St. Rank hold BV as of Q2 2026.

Penn Capital Management held 202,694 shares of BrightView Holdings worth $2.87M as of Q2 2026.
Penn Capital Management sold 28,885 BrightView Holdings shares in Q2 2026, an estimated $362K.
BrightView Holdings made up 0.18% of Penn Capital Management's portfolio in Q2 2026, its #82 holding.
Penn Capital Management first reported a position in BrightView Holdings in Q1 2019 and has held it in 26 quarters since.
Penn Capital Management's BrightView Holdings position peaked at $14.5M in Q2 2025.
184 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.