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Trexquant Investment’s BrightView Holdings BV Stock Holding History

Trexquant Investment’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 		$5.06M Buy
357,251
+342,357
+2,299% +$4.3M 0.03% 739
2026
Q1 		$176K Sell
14,894
-279,399
-95% -$3.62M ﹤0.01% 1679
2025
Q4 		$3.73M Buy
294,293
+21,898
+8% +$278K 0.03% 729
2025
Q3 		$3.65M Sell
272,395
-70,069
-20% -$1.04M 0.04% 670
2025
Q2 		$5.7M Buy
342,464
+79,812
+30% +$1.19M 0.06% 480
2025
Q1 		$3.37M Sell
262,652
-72,207
-22% -$1.03M 0.04% 665
2024
Q4 		$5.35M Buy
334,859
+93,551
+39% +$1.56M 0.06% 506
2024
Q3 		$3.8M Buy
241,308
+66,620
+38% +$965K 0.05% 580
2024
Q2 		$2.32M Buy
174,688
+131,275
+302% +$1.67M 0.04% 690
2024
Q1 		$517K Buy
+43,413
New +$395K 0.01% 1136
2022
Q2 		– Sell
-13,104
Closed -$178K – 1538
2022
Q1 		$178K Buy
+13,104
New +$177K 0.01% 1223
2021
Q4 		– Sell
-12,191
Closed -$180K – 1319
2021
Q3 		$180K Buy
+12,191
New +$186K 0.01% 979
2021
Q1 		– Sell
-17,072
Closed -$258K – 1135
2020
Q4 		$258K Sell
17,072
-13,664
-44% -$187K 0.03% 774
2020
Q3 		$350K Buy
+30,736
New +$369K 0.02% 856
2020
Q1 		– Sell
-10,188
Closed -$172K – 1136
2019
Q4 		$172K Buy
+10,188
New +$177K 0.01% 938

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

Trexquant Investment's BV Position: Q2 2026 in Review

Trexquant Investment increased its BrightView Holdings (BV) stake by 2,299% in Q2 2026, buying an estimated $4.3M and bringing the position to 357,251 shares worth $5.06M. The position accounts for 0.03% of the portfolio, ranked #739.

Trexquant Investment first reported a position in BV in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.7M in Q2 2025. 184 funds tracked by Wall St. Rank hold BV as of Q2 2026.

  • Trexquant Investment held 357,251 shares of BrightView Holdings worth $5.06M as of Q2 2026.
  • Trexquant Investment bought 342,357 BrightView Holdings shares in Q2 2026, an estimated $4.3M.
  • BrightView Holdings made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #739 holding.
  • Trexquant Investment first reported a position in BrightView Holdings in Q4 2019 and has held it in 15 quarters since.
  • Trexquant Investment's BrightView Holdings position peaked at $5.7M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

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