Aquatic Capital Management’s Bright Horizons BFAM Stock Holding History

Aquatic Capital Management’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.09M	Buy	43,636 +22,052	+102%	+$1.6M	0.11%	246
2026 Q1	$1.77M	Buy	21,584 +2,266	+12%	+$191K	0.05%	408
2025 Q4	$1.96M	Sell	19,318 -53,253	-73%	-$5.37M	0.06%	378
2025 Q3	$7.88M	Buy	72,571 +46,450	+178%	+$5.38M	0.15%	171
2025 Q2	$3.23M	Buy	26,121 +3,031	+13%	+$372K	0.07%	343
2025 Q1	$2.93M	Sell	23,090 -6,540	-22%	-$803K	0.07%	328
2024 Q4	$3.28M	Buy	29,630 +29,430	+14,715%	+$3.54M	0.09%	270
2024 Q3	$28K	Sell	200 -3,800	-95%	-$492K	﹤0.01%	1039
2024 Q2	$440K	Buy	+4,000	New	+$432K	0.02%	569
2022 Q3	–	Sell	-19,400	Closed	-$1.64M	–	1185
2022 Q2	$1.64M	Buy	19,400 +19,000	+4,750%	+$1.89M	0.53%	38
2022 Q1	$53K	Buy	+400	New	+$52K	0.08%	274

Other funds holding BFAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aquatic Capital Management's BFAM Position: Q2 2026 in Review

Aquatic Capital Management increased its Bright Horizons (BFAM) stake by 102% in Q2 2026, buying an estimated $1.6M and bringing the position to 43,636 shares worth $3.09M. The position accounts for 0.11% of the portfolio, ranked #246.

Aquatic Capital Management first reported a position in BFAM in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.88M in Q3 2025. 388 funds tracked by Wall St. Rank hold BFAM as of Q2 2026.

Aquatic Capital Management held 43,636 shares of Bright Horizons worth $3.09M as of Q2 2026.
Aquatic Capital Management bought 22,052 Bright Horizons shares in Q2 2026, an estimated $1.6M.
Bright Horizons made up 0.11% of Aquatic Capital Management's portfolio in Q2 2026, its #246 holding.
Aquatic Capital Management first reported a position in Bright Horizons in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Bright Horizons position peaked at $7.88M in Q3 2025.
388 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.