Graham Capital Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$518K	Sell	6,306 -3,487	-36%	-$294K	0.02%	614
2025 Q4	$993K	Sell	9,793 -5,281	-35%	-$533K	0.03%	393
2025 Q3	$1.64M	Sell	15,074 -9,725	-39%	-$1.13M	0.06%	262
2025 Q2	$3.06M	Buy	24,799 +12,584	+103%	+$1.54M	0.09%	238
2025 Q1	$1.55M	Sell	12,215 -15,319	-56%	-$1.88M	0.05%	420
2024 Q4	$3.05M	Buy	27,534 +15,146	+122%	+$1.82M	0.09%	209
2024 Q3	$1.74M	Buy	12,388 +9,459	+323%	+$1.22M	0.06%	318
2024 Q2	$322K	Buy	+2,929	New	+$317K	0.01%	710
2024 Q1	–	Sell	-12,861	Closed	-$1.21M	–	1066
2023 Q4	$1.21M	Sell	12,861 -22,954	-64%	-$1.96M	0.04%	337
2023 Q3	$2.92M	Buy	+35,815	New	+$3.31M	0.09%	155
2022 Q4	–	Sell	-17,674	Closed	-$1.02M	–	1057
2022 Q3	$1.02M	Buy	+17,674	New	+$1.35M	0.04%	478