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Capstone Investment Advisors’s
Bright Horizons
BFAM
Stock Holding History
Capstone Investment Advisors’s Portfolio
BFAM Stock Details
BFAM Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$525K
Buy
+6,390
New
+$538K
﹤0.01%
1118
2025
Q4
–
Sell
-14,183
Closed
-$1.54M
–
1612
2025
Q3
$1.54M
Buy
14,183
+4,180
+42%
+$484K
﹤0.01%
868
2025
Q2
$1.24M
Buy
+10,003
New
+$1.23M
﹤0.01%
787
2023
Q4
–
Sell
-3,209
Closed
-$261K
–
2119
2023
Q3
$261K
Buy
+3,209
New
+$296K
﹤0.01%
1674
2017
Q3
–
Sell
-13,600
Closed
-$1.05M
–
550
2017
Q2
$1.05M
Buy
+13,600
New
+$1.03M
0.03%
317
Other funds holding BFAM
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
ABI
Abrams Bison Investments
Bethesda, Maryland
$2.31B AUM
40.26%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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