Qube Research & Technologies (QRT)’s BrightView Holdings BV Stock Holding History

Qube Research & Technologies (QRT)’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	$11.9M	Sell	837,222 -414,956	-33%	-$5.21M	0.01%	1195
2026 Q1	$14.8M	Buy	1,252,178 +319,769	+34%	+$4.14M	0.02%	1045
2025 Q4	$11.8M	Buy	932,409 +491,674	+112%	+$6.24M	0.01%	1236
2025 Q3	$5.91M	Buy	440,735 +99,928	+29%	+$1.48M	0.01%	1657
2025 Q2	$5.67M	Sell	340,807 -14,181	-4%	-$212K	0.01%	1629
2025 Q1	$4.56M	Buy	+354,988	New	+$5.08M	0.01%	1588
2024 Q1	–	Sell	-14,361	Closed	-$121K	–	4485
2023 Q4	$121K	Buy	14,361 +14,161	+7,081%	+$108K	﹤0.01%	3033
2023 Q3	$1.55K	Buy	+200	New	+$1.6K	﹤0.01%	3598
2022 Q3	–	Sell	-26,731	Closed	-$321K	–	2538
2022 Q2	$321K	Buy	+26,731	New	+$335K	﹤0.01%	1570

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

Qube Research & Technologies (QRT)'s BV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its BrightView Holdings (BV) stake by 33% in Q2 2026, selling an estimated $5.21M and leaving 837,222 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1195.

Qube Research & Technologies (QRT) first reported a position in BV in Q2 2022 and has held it in 9 quarters since. The position peaked at $14.8M in Q1 2026. 184 funds tracked by Wall St. Rank hold BV as of Q2 2026.

Qube Research & Technologies (QRT) held 837,222 shares of BrightView Holdings worth $11.9M as of Q2 2026.
Qube Research & Technologies (QRT) sold 414,956 BrightView Holdings shares in Q2 2026, an estimated $5.21M.
BrightView Holdings made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1195 holding.
Qube Research & Technologies (QRT) first reported a position in BrightView Holdings in Q2 2022 and has held it in 9 quarters since.
Qube Research & Technologies (QRT)'s BrightView Holdings position peaked at $14.8M in Q1 2026.
184 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.