Versant Capital Management’s BrightView Holdings BV Stock Holding History

Versant Capital Management’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 Q3	$16.8K	Buy	1,684 +1,419	+535%	+$17.3K	﹤0.01%	2048
2026 Q2	$3.76K	Sell	265 -345	-57%	-$4.33K	﹤0.01%	2485
2026 Q1	$7.19K	Sell	610 -462	-43%	-$5.98K	﹤0.01%	2265
2025 Q4	$13.6K	Buy	1,072 +44	+4%	+$559	﹤0.01%	1856
2025 Q3	$13.8K	Hold	1,028	–	–	﹤0.01%	1781
2025 Q2	$17.1K	Hold	1,028	–	–	﹤0.01%	1612
2025 Q1	$13.2K	Buy	1,028 +940	+1,068%	+$13.5K	﹤0.01%	1576
2024 Q4	$1.41K	Hold	88	–	–	﹤0.01%	2126
2024 Q3	$1.38K	Hold	88	–	–	﹤0.01%	1667
2024 Q2	$1.17K	Hold	88	–	–	﹤0.01%	1638
2024 Q1	$1.05K	Hold	88	–	–	﹤0.01%	1527
2023 Q4	$741	Hold	88	–	–	﹤0.01%	1586
2023 Q3	$682	Hold	88	–	–	﹤0.01%	1637
2023 Q2	$632	Buy	+88	New	+$556	﹤0.01%	1759

Other funds holding BV

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return

Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Versant Capital Management's BV Position: Q3 2026 in Review

Versant Capital Management increased its BrightView Holdings (BV) stake by 535% in Q3 2026, buying an estimated $17.3K and bringing the position to 1,684 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Versant Capital Management first reported a position in BV in Q2 2023 and has held it in 14 quarters since. The position peaked at $17.1K in Q2 2025. 60 funds tracked by Wall St. Rank hold BV as of Q3 2026.

Versant Capital Management held 1,684 shares of BrightView Holdings worth $16.8K as of Q3 2026.
Versant Capital Management bought 1,419 BrightView Holdings shares in Q3 2026, an estimated $17.3K.
BrightView Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2048 holding.
Versant Capital Management first reported a position in BrightView Holdings in Q2 2023 and has held it in 14 quarters since.
Versant Capital Management's BrightView Holdings position peaked at $17.1K in Q2 2025.
60 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.