Graham Capital Management’s Bright Horizons BFAM Stock Holding History

Graham Capital 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	–	Sell	-6,306	Closed	-$518K	–	1261
2026 Q1	$518K	Sell	6,306 -3,487	-36%	-$294K	0.01%	614
2025 Q4	$993K	Sell	9,793 -5,281	-35%	-$533K	0.02%	393
2025 Q3	$1.64M	Sell	15,074 -9,725	-39%	-$1.13M	0.03%	262
2025 Q2	$3.06M	Buy	24,799 +12,584	+103%	+$1.54M	0.05%	238
2025 Q1	$1.55M	Sell	12,215 -15,319	-56%	-$1.88M	0.03%	420
2024 Q4	$3.05M	Buy	27,534 +15,146	+122%	+$1.82M	0.05%	209
2024 Q3	$1.74M	Buy	12,388 +9,459	+323%	+$1.22M	0.03%	318
2024 Q2	$322K	Buy	+2,929	New	+$317K	0.01%	710
2024 Q1	–	Sell	-12,861	Closed	-$1.21M	–	1065
2023 Q4	$1.21M	Sell	12,861 -22,954	-64%	-$1.96M	0.03%	337
2023 Q3	$2.92M	Buy	+35,815	New	+$3.31M	0.07%	155
2022 Q4	–	Sell	-17,674	Closed	-$1.02M	–	1057
2022 Q3	$1.02M	Buy	+17,674	New	+$1.35M	0.04%	478

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

Graham Capital Management's BFAM Position: Q2 2026 in Review

Graham Capital Management sold out of Bright Horizons (BFAM) in Q2 2026, closing a stake of 6,306 shares — an estimated $518K sold.

Graham Capital Management first reported a position in BFAM in Q3 2022 and held it in 11 quarters. The position peaked at $3.06M in Q2 2025. 388 funds tracked by Wall St. Rank hold BFAM as of Q2 2026.

Graham Capital Management reported no remaining Bright Horizons position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 6,306 Bright Horizons shares in Q2 2026, an estimated $518K.
Graham Capital Management first reported a position in Bright Horizons in Q3 2022 and held it in 11 quarters.
Graham Capital Management's Bright Horizons position peaked at $3.06M in Q2 2025.
388 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2026.

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