Capstone Investment Advisors’s Bright Horizons BFAM Stock Holding History

Capstone Investment Advisors’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	$434K	Sell	6,124 -266	-4%	-$19.2K	﹤0.01%	1300
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

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

Capstone Investment Advisors's BFAM Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Bright Horizons (BFAM) stake by 4.2% in Q2 2026, selling an estimated $19.2K and leaving 6,124 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Capstone Investment Advisors first reported a position in BFAM in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.54M in Q3 2025. 388 funds tracked by Wall St. Rank hold BFAM as of Q2 2026.

Capstone Investment Advisors held 6,124 shares of Bright Horizons worth $434K as of Q2 2026.
Capstone Investment Advisors sold 266 Bright Horizons shares in Q2 2026, an estimated $19.2K.
Bright Horizons made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1300 holding.
Capstone Investment Advisors first reported a position in Bright Horizons in Q2 2017 and has held it in 6 quarters since.
Capstone Investment Advisors's Bright Horizons position peaked at $1.54M in Q3 2025.
388 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.