Squarepoint
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Squarepoint’s BrightView Holdings BV Stock Holding History

Squarepoint’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 		$396K Sell
27,914
-15,521
-36% -$195K ﹤0.01% 3614
2026
Q1 		$512K Buy
43,435
+31,175
+254% +$403K ﹤0.01% 3321
2025
Q4 		$155K Sell
12,260
-23,791
-66% -$302K ﹤0.01% 3941
2025
Q3 		$483K Sell
36,051
-28,378
-44% -$421K ﹤0.01% 3263
2025
Q2 		$1.07M Sell
64,429
-132,535
-67% -$1.98M ﹤0.01% 2604
2025
Q1 		$2.53M Buy
196,964
+107,043
+119% +$1.53M ﹤0.01% 1900
2024
Q4 		$1.44M Buy
+89,921
New +$1.5M ﹤0.01% 2725
2024
Q2 		– Sell
-82,129
Closed -$977K – 4088
2024
Q1 		$977K Buy
82,129
+53,132
+183% +$484K ﹤0.01% 2620
2023
Q4 		$244K Buy
+28,997
New +$221K ﹤0.01% 3477
2023
Q3 		– Sell
-18,951
Closed -$136K – 3809
2023
Q2 		$136K Sell
18,951
-69,961
-79% -$442K ﹤0.01% 3307
2023
Q1 		$500K Buy
88,912
+42,671
+92% +$288K ﹤0.01% 2297
2022
Q4 		$319K Buy
46,241
+19,073
+70% +$147K ﹤0.01% 2545
2022
Q3 		$216K Buy
+27,168
New +$290K ﹤0.01% 2651
2021
Q4 		– Sell
-11,305
Closed -$167K – 3177
2021
Q3 		$167K Sell
11,305
-13,428
-54% -$205K ﹤0.01% 2554
2021
Q2 		$399K Sell
24,733
-28,470
-54% -$500K ﹤0.01% 2305
2021
Q1 		$898K Buy
53,203
+13,884
+35% +$222K 0.01% 1596
2020
Q4 		$595K Buy
39,319
+25,227
+179% +$345K ﹤0.01% 1683
2020
Q3 		$161K Sell
14,092
-17,811
-56% -$214K ﹤0.01% 2173
2020
Q2 		$357K Buy
+31,903
New +$386K 0.01% 1496

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Squarepoint's BV Position: Q2 2026 in Review

Squarepoint reduced its BrightView Holdings (BV) stake by 36% in Q2 2026, selling an estimated $195K and leaving 27,914 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #3614.

Squarepoint first reported a position in BV in Q2 2020 and has held it in 19 quarters since. The position peaked at $2.53M in Q1 2025. 184 funds tracked by Wall St. Rank hold BV as of Q2 2026.

  • Squarepoint held 27,914 shares of BrightView Holdings worth $396K as of Q2 2026.
  • Squarepoint sold 15,521 BrightView Holdings shares in Q2 2026, an estimated $195K.
  • BrightView Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3614 holding.
  • Squarepoint first reported a position in BrightView Holdings in Q2 2020 and has held it in 19 quarters since.
  • Squarepoint's BrightView Holdings position peaked at $2.53M in Q1 2025.
  • 184 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.