Quadrant Capital Group’s BrightView Holdings BV Stock Holding History

Quadrant Capital Group’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	–	Sell	-2,793	Closed	-$32.9K	–	1446
2026 Q1	$32.9K	Hold	2,793	–	–	﹤0.01%	1842
2025 Q4	$35.4K	Hold	2,793	–	–	﹤0.01%	1797
2025 Q3	$37.4K	Buy	+2,793	New	+$41.5K	﹤0.01%	1764
2025 Q2	–	Sell	-2,857	Closed	-$36.7K	–	1533
2025 Q1	$36.7K	Hold	2,857	–	–	﹤0.01%	1827
2024 Q4	$45.7K	Hold	2,857	–	–	﹤0.01%	1468
2024 Q3	$45K	Hold	2,857	–	–	﹤0.01%	1508
2024 Q2	$38K	Sell	2,857 -549	-16%	-$6.99K	﹤0.01%	1542
2024 Q1	$40.5K	Hold	3,406	–	–	﹤0.01%	1509
2023 Q4	$28.7K	Sell	3,406 -52	-2%	-$396	﹤0.01%	1656
2023 Q3	$26.8K	Hold	3,458	–	–	﹤0.01%	1568
2023 Q2	$24.8K	Buy	3,458 +2,316	+203%	+$14.6K	﹤0.01%	1610
2023 Q1	$6.42K	Sell	1,142 -744	-39%	-$5.02K	﹤0.01%	2179
2022 Q4	$13K	Buy	+1,886	New	+$14.6K	﹤0.01%	1831
2022 Q3	–	Sell	-63	Closed	-$1K	–	2643
2022 Q2	$1K	Buy	+63	New	+$789	﹤0.01%	2331
2021 Q4	–	Sell	-25	Closed	–	–	2522
2021 Q3	$0	Buy	+25	New	+$381	﹤0.01%	2511

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

Quadrant Capital Group's BV Position: Q2 2026 in Review

Quadrant Capital Group sold out of BrightView Holdings (BV) in Q2 2026, closing a stake of 2,793 shares — an estimated $32.9K sold.

Quadrant Capital Group first reported a position in BV in Q3 2021 and held it in 15 quarters. The position peaked at $45.7K in Q4 2024. 184 funds tracked by Wall St. Rank hold BV as of Q2 2026.

Quadrant Capital Group reported no remaining BrightView Holdings position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 2,793 BrightView Holdings shares in Q2 2026, an estimated $32.9K.
Quadrant Capital Group first reported a position in BrightView Holdings in Q3 2021 and held it in 15 quarters.
Quadrant Capital Group's BrightView Holdings position peaked at $45.7K in Q4 2024.
184 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.