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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boothbay Fund Management's BFAM Position: Q4 2025 in Review

Boothbay Fund Management sold out of Bright Horizons (BFAM) in Q4 2025, closing a stake of 6,675 shares — an estimated $725K sold.

Boothbay Fund Management first reported a position in BFAM in Q2 2020 and held it in 10 quarters. The position peaked at $2.92M in Q2 2020. 405 funds tracked by Wall St. Rank hold BFAM as of Q4 2025.

Boothbay Fund Management reported no remaining Bright Horizons position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 6,675 Bright Horizons shares in Q4 2025, an estimated $725K.
Boothbay Fund Management first reported a position in Bright Horizons in Q2 2020 and held it in 10 quarters.
Boothbay Fund Management's Bright Horizons position peaked at $2.92M in Q2 2020.
405 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.