VCM
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Voleon Capital Management’s BrightView Holdings BV Stock Holding History

Voleon 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
Q1 		$326K Sell
27,691
-16,630
-38% -$215K 0.01% 658
2025
Q4 		$562K Buy
+44,321
New +$563K 0.01% 550

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Voleon Capital Management's BV Position: Q1 2026 in Review

Voleon Capital Management reduced its BrightView Holdings (BV) stake by 38% in Q1 2026, selling an estimated $215K and leaving 27,691 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #658.

Voleon Capital Management first reported a position in BV in Q4 2025 and has held it in 2 quarters since. The position peaked at $562K in Q4 2025. 188 funds tracked by Wall St. Rank hold BV as of Q1 2026.

  • Voleon Capital Management held 27,691 shares of BrightView Holdings worth $326K as of Q1 2026.
  • Voleon Capital Management sold 16,630 BrightView Holdings shares in Q1 2026, an estimated $215K.
  • BrightView Holdings made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #658 holding.
  • Voleon Capital Management first reported a position in BrightView Holdings in Q4 2025 and has held it in 2 quarters since.
  • Voleon Capital Management's BrightView Holdings position peaked at $562K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.