Boothbay Fund Management’s Bright Horizons BFAM Stock Holding History

Boothbay Fund 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	$402K	Buy	+5,674	New	+$410K	0.01%	1624
2025 Q4	–	Sell	-6,675	Closed	-$725K	–	1976
2025 Q3	$725K	Buy	6,675 +3,306	+98%	+$383K	0.01%	980
2025 Q2	$416K	Buy	3,369 +1,260	+60%	+$155K	0.01%	980
2025 Q1	$268K	Buy	+2,109	New	+$259K	0.01%	1091
2024 Q4	–	Sell	-18,527	Closed	-$2.6M	–	1510
2024 Q3	$2.6M	Buy	+18,527	New	+$2.4M	0.06%	445
2024 Q2	–	Sell	-1,940	Closed	-$220K	–	1530
2024 Q1	$220K	Buy	+1,940	New	+$205K	﹤0.01%	1311
2023 Q4	–	Sell	-2,518	Closed	-$205K	–	1659
2023 Q3	$205K	Buy	+2,518	New	+$232K	﹤0.01%	1429
2022 Q2	–	Sell	-13,534	Closed	-$1.8M	–	2260
2022 Q1	$1.8M	Buy	13,534 +11,941	+750%	+$1.55M	0.04%	622
2021 Q4	$201K	Buy	+1,593	New	+$221K	﹤0.01%	1490
2020 Q4	–	Sell	-5,500	Closed	-$836K	–	1234
2020 Q3	$836K	Sell	5,500 -19,400	-78%	-$2.44M	0.05%	485
2020 Q2	$2.92M	Buy	+24,900	New	+$2.84M	0.2%	126

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

Boothbay Fund Management's BFAM Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Bright Horizons (BFAM) in Q2 2026: 5,674 shares worth $402K. The stake represents 0.01% of the portfolio and ranks #1624 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BFAM as recently as Q3 2025.

Boothbay Fund Management first reported a position in BFAM in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.92M in Q2 2020. 388 funds tracked by Wall St. Rank hold BFAM as of Q2 2026.

Boothbay Fund Management held 5,674 shares of Bright Horizons worth $402K as of Q2 2026.
Bright Horizons was a new Boothbay Fund Management position in Q2 2026.
Bright Horizons made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1624 holding.
Boothbay Fund Management first reported a position in Bright Horizons in Q2 2020 and has held it in 11 quarters since.
Boothbay Fund Management's Bright Horizons position peaked at $2.92M in Q2 2020.
388 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2026.

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