Position in BV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,062,246
+$4,886,646 QoQ
Shares Held
357,251
+2298.6% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 182 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BV Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $129,769,653 across 13 Specialty Business Services names. BV ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
2,028,616 | $57,186,685 | |
| 2 | CTAS |
Cintas Corp
|
129,151 | $21,966,002 | |
| 3 | BKSY |
BlackSky Technology Inc.
|
411,940 | $11,501,364 | |
| 4 | DLB |
Dolby Laboratories, Inc.
|
190,103 | $9,995,615 | |
| 5 | TIC |
TIC Solutions, Inc.
|
728,613 | $5,894,479 | |
| 6 | LZ |
Legalzoom.Com, Inc.
|
902,104 | $5,529,897 | |
| 7 | BV |
BrightView Holdings, Inc.
This page
|
357,251 | $5,062,246 | |
| 8 | ULS |
UL Solutions Inc.
|
43,628 | $4,443,948 |
All Filings in BV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,062,246 | 357,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $175,600 | 14,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,728,692 | 294,293 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,650,093 | 272,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,702,025 | 342,464 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,372,451 | 262,652 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,354,395 | 334,859 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,798,187 | 241,308 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,323,350 | 174,688 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $516,614 | 43,413 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $178,345 | 13,104 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $179,939 | 12,191 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $258,128 | 17,072 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $350,390 | 30,736 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||