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Portolan Capital Management’s BrightView Holdings BV Stock Holding History

Portolan 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
-306,576
Closed -$5.1M – 124
2025
Q2 		$5.1M Sell
306,576
-114,760
-27% -$1.72M 0.32% 83
2025
Q1 		$5.41M Buy
421,336
+94,662
+29% +$1.36M 0.41% 68
2024
Q4 		$5.22M Sell
326,674
-293,841
-47% -$4.89M 0.35% 88
2024
Q3 		$9.77M Buy
620,515
+135,350
+28% +$1.96M 0.71% 49
2024
Q2 		$6.45M Sell
485,165
-235,215
-33% -$3M 0.53% 69
2024
Q1 		$8.57M Buy
+720,380
New +$6.56M 0.65% 55

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

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

Portolan Capital Management sold out of BrightView Holdings (BV) in Q3 2025, closing a stake of 306,576 shares — an estimated $5.1M sold.

Portolan Capital Management first reported a position in BV in Q1 2024 and held it in 6 quarters. The position peaked at $9.77M in Q3 2024. 190 funds tracked by Wall St. Rank hold BV as of Q3 2025.

  • Portolan Capital Management reported no remaining BrightView Holdings position as of Q3 2025 after selling out during the quarter.
  • Portolan Capital Management sold 306,576 BrightView Holdings shares in Q3 2025, an estimated $5.1M.
  • Portolan Capital Management first reported a position in BrightView Holdings in Q1 2024 and held it in 6 quarters.
  • Portolan Capital Management's BrightView Holdings position peaked at $9.77M in Q3 2024.
  • 190 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2025.

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