Quarry LP’s Bright Horizons BFAM Stock Holding History

Quarry LP’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	$142	Buy	+2	New	+$145	﹤0.01%	2323
2026 Q1	–	Sell	-277	Closed	-$28.1K	–	1489
2025 Q4	$28.1K	Sell	277 -1,796	-87%	-$181K	﹤0.01%	859
2025 Q3	$225K	Sell	2,073 -95	-4%	-$11K	0.05%	319
2025 Q2	$268K	Buy	2,168 +1,229	+131%	+$151K	0.06%	297
2025 Q1	$119K	Buy	+939	New	+$115K	0.03%	459
2024 Q4	–	Sell	-1,299	Closed	-$182K	–	1636
2024 Q3	$182K	Buy	1,299 +863	+198%	+$112K	0.05%	257
2024 Q2	$48K	Buy	436 +177	+68%	+$19.1K	0.01%	676
2024 Q1	$29.4K	Buy	+259	New	+$27.3K	0.01%	733
2023 Q1	–	Sell	-187	Closed	-$11.8K	–	1037
2022 Q4	$11.8K	Buy	+187	New	+$12.2K	﹤0.01%	562

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 $3.37T AUM 44.26% 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

Quarry LP's BFAM Position: Q2 2026 in Review

Quarry LP opened a new position in Bright Horizons (BFAM) in Q2 2026: 2 shares worth $142. The stake represents ﹤0.01% of the portfolio and ranks #2323 among its holdings. This is a return to the name: Quarry LP previously reported a position in BFAM as recently as Q4 2025.

Quarry LP first reported a position in BFAM in Q4 2022 and has held it in 9 quarters since. The position peaked at $268K in Q2 2025. 386 funds tracked by Wall St. Rank hold BFAM as of Q2 2026.

Quarry LP held 2 shares of Bright Horizons worth $142 as of Q2 2026.
Bright Horizons was a new Quarry LP position in Q2 2026.
Bright Horizons made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2323 holding.
Quarry LP first reported a position in Bright Horizons in Q4 2022 and has held it in 9 quarters since.
Quarry LP's Bright Horizons position peaked at $268K in Q2 2025.
386 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.