Occudo Quantitative Strategies’s Bright Horizons BFAM Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-4,867	Closed	-$494K	–	748
2025 Q4	$494K	Sell	4,867 -3,350	-41%	-$338K	0.03%	412
2025 Q3	$892K	Buy	+8,217	New	+$952K	0.11%	263
2024 Q4	–	Sell	-5,330	Closed	-$747K	–	686
2024 Q3	$747K	Buy	5,330 +2,715	+104%	+$351K	0.14%	197
2024 Q2	$288K	Buy	+2,615	New	+$283K	0.05%	473
2023 Q1	–	Sell	-9,043	Closed	-$571K	–	908
2022 Q4	$571K	Sell	9,043 -4,497	-33%	-$294K	0.07%	460
2022 Q3	$781K	Buy	+13,540	New	+$1.03M	0.06%	509
2021 Q4	–	Sell	-3,360	Closed	-$468K	–	1067
2021 Q3	$468K	Buy	+3,360	New	+$493K	0.06%	570

Other funds holding BFAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Occudo Quantitative Strategies's BFAM Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Bright Horizons (BFAM) in Q1 2026, closing a stake of 4,867 shares — an estimated $494K sold.

Occudo Quantitative Strategies first reported a position in BFAM in Q3 2021 and held it in 7 quarters. The position peaked at $892K in Q3 2025. 371 funds tracked by Wall St. Rank hold BFAM as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Bright Horizons position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 4,867 Bright Horizons shares in Q1 2026, an estimated $494K.
Occudo Quantitative Strategies first reported a position in Bright Horizons in Q3 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Bright Horizons position peaked at $892K in Q3 2025.
371 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.