QL
BV icon

Quarry LP’s BrightView Holdings BV Stock Holding History

Quarry LP’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
Q4 		– Sell
-25
Closed -$335 – 2180
2025
Q3 		$335 Buy
+25
New +$371 ﹤0.01% 2094
2025
Q2 		– Sell
-518
Closed -$6.65K – 1756
2025
Q1 		$6.65K Buy
+518
New +$7.42K ﹤0.01% 1330
2024
Q4 		– Sell
-579
Closed -$9.11K – 1660
2024
Q3 		$9.11K Buy
+579
New +$8.39K ﹤0.01% 1306
2024
Q2 		– Sell
-5,126
Closed -$61K – 1813
2024
Q1 		$61K Sell
5,126
-1,141
-18% -$10.4K 0.01% 380
2023
Q4 		$52.8K Sell
6,267
-4,507
-42% -$34.3K 0.01% 315
2023
Q3 		$83.5K Buy
10,774
+9,890
+1,119% +$79K 0.02% 227
2023
Q2 		$6.35K Buy
+884
New +$5.58K ﹤0.01% 927
2023
Q1 		– Sell
-1,422
Closed -$9.8K – 1049
2022
Q4 		$9.8K Buy
+1,422
New +$11K ﹤0.01% 628

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quarry LP's BV Position: Q4 2025 in Review

Quarry LP sold out of BrightView Holdings (BV) in Q4 2025, closing a stake of 25 shares — an estimated $335 sold.

Quarry LP first reported a position in BV in Q4 2022 and held it in 8 quarters. The position peaked at $83.5K in Q3 2023. 184 funds tracked by Wall St. Rank hold BV as of Q4 2025.

  • Quarry LP reported no remaining BrightView Holdings position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 25 BrightView Holdings shares in Q4 2025, an estimated $335.
  • Quarry LP first reported a position in BrightView Holdings in Q4 2022 and held it in 8 quarters.
  • Quarry LP's BrightView Holdings position peaked at $83.5K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.