Centiva Capital’s Bright Horizons BFAM Stock Holding History

Centiva Capital’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 Q3	–	Sell	-7,309	Closed	-$903K	–	1135
2025 Q2	$903K	Buy	+7,309	New	+$896K	0.01%	666
2024 Q4	–	Sell	-4,385	Closed	-$614K	–	1706
2024 Q3	$614K	Sell	4,385 -1,623	-27%	-$210K	0.01%	1111
2024 Q2	$661K	Sell	6,008 -7,356	-55%	-$795K	0.01%	989
2024 Q1	$1.51M	Buy	13,364 +6,918	+107%	+$730K	0.04%	451
2023 Q4	$607K	Sell	6,446 -1,551	-19%	-$132K	0.01%	860
2023 Q3	$651K	Buy	+7,997	New	+$738K	0.01%	829
2022 Q4	–	Sell	-8,009	Closed	-$462K	–	1371
2022 Q3	$462K	Buy	8,009 +4,698	+142%	+$358K	0.01%	903
2022 Q2	$280K	Buy	+3,311	New	+$329K	0.01%	1157
2021 Q4	–	Sell	-5,062	Closed	-$705K	–	1206
2021 Q3	$705K	Buy	+5,062	New	+$743K	0.04%	474
2020 Q3	–	Sell	-10,146	Closed	-$1.19M	–	696
2020 Q2	$1.19M	Buy	+10,146	New	+$1.16M	0.07%	152
2020 Q1	–	Sell	-2,986	Closed	-$449K	–	627
2019 Q4	$449K	Sell	2,986 -1,418	-32%	-$213K	0.02%	465
2019 Q3	$672K	Buy	+4,404	New	+$689K	0.04%	261

Other funds holding BFAM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Centiva Capital's BFAM Position: Q3 2025 in Review

Centiva Capital sold out of Bright Horizons (BFAM) in Q3 2025, closing a stake of 7,309 shares — an estimated $903K sold.

Centiva Capital first reported a position in BFAM in Q3 2019 and held it in 12 quarters. The position peaked at $1.51M in Q1 2024. 412 funds tracked by Wall St. Rank hold BFAM as of Q3 2025.

Centiva Capital reported no remaining Bright Horizons position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 7,309 Bright Horizons shares in Q3 2025, an estimated $903K.
Centiva Capital first reported a position in Bright Horizons in Q3 2019 and held it in 12 quarters.
Centiva Capital's Bright Horizons position peaked at $1.51M in Q1 2024.
412 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.