Quadrature Capital’s Bright Horizons BFAM Stock Holding History

Quadrature 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	-3,694	Closed	-$457K	–	1059
2025 Q2	$457K	Sell	3,694 -41	-1%	-$5.03K	0.01%	591
2025 Q1	$474K	Buy	+3,735	New	+$458K	0.01%	594
2024 Q4	–	Sell	-4,365	Closed	-$612K	–	1036
2024 Q3	$612K	Buy	+4,365	New	+$565K	0.01%	465
2021 Q3	–	Sell	-10,700	Closed	-$1.57M	–	706
2021 Q2	$1.57M	Buy	10,700 +8,397	+365%	+$1.26M	0.06%	227
2021 Q1	$395K	Buy	+2,303	New	+$379K	0.02%	540
2020 Q3	–	Sell	-5,140	Closed	-$602K	–	733
2020 Q2	$602K	Buy	+5,140	New	+$587K	0.07%	353
2018 Q2	–	Sell	-10,831	Closed	-$1.08M	–	521
2018 Q1	$1.08M	Buy	10,831 +4,804	+80%	+$467K	0.08%	240
2017 Q4	$567K	Buy	+6,027	New	+$534K	0.05%	310
2016 Q4	–	Sell	-3,100	Closed	-$207K	–	615
2016 Q3	$207K	Buy	+3,100	New	+$209K	0.02%	507
2016 Q2	–	Sell	-9,601	Closed	-$622K	–	518
2016 Q1	$622K	Buy	+9,601	New	+$617K	0.09%	237

Other funds holding BFAM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return