Ray Dalio
BFAM icon

Ray Dalio’s Bright Horizons BFAM Stock Holding History

Ray Dalio’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 		$257K Sell
3,130
-45,099
-94% -$3.8M ﹤0.01% 959
2025
Q4 		$4.89M Buy
48,229
+10,605
+28% +$1.07M 0.02% 537
2025
Q3 		$4.08M Buy
37,624
+34,529
+1,116% +$4M 0.02% 536
2025
Q2 		$383K Sell
3,095
-448
-13% -$54.9K ﹤0.01% 543
2025
Q1 		$450K Sell
3,543
-579
-14% -$71.1K ﹤0.01% 576
2024
Q4 		$457K Sell
4,122
-886
-18% -$107K ﹤0.01% 585
2024
Q3 		$702K Buy
+5,008
New +$648K ﹤0.01% 652
2024
Q1 		– Sell
-6,359
Closed -$599K – 698
2023
Q4 		$599K Sell
6,359
-11,710
-65% -$999K ﹤0.01% 689
2023
Q3 		$1.47M Sell
18,069
-61,920
-77% -$5.72M 0.01% 550
2023
Q2 		$7.39M Sell
79,989
-2,025
-2% -$171K 0.05% 241
2023
Q1 		$6.31M Sell
82,014
-46,991
-36% -$3.61M 0.04% 272
2022
Q4 		$8.14M Sell
129,005
-34,478
-21% -$2.26M 0.04% 275
2022
Q3 		$9.43M Sell
163,483
-10,745
-6% -$818K 0.05% 260
2022
Q2 		$14.7M Buy
174,228
+9,556
+6% +$950K 0.06% 256
2022
Q1 		$21.9M Buy
164,672
+39,234
+31% +$5.1M 0.09% 165
2021
Q4 		$15.8M Buy
125,438
+8,392
+7% +$1.17M 0.09% 144
2021
Q3 		$16.3M Sell
117,046
-2,022
-2% -$297K 0.09% 144
2021
Q2 		$17.5M Buy
119,068
+54,726
+85% +$8.19M 0.11% 142
2021
Q1 		$11M Sell
64,342
-1,204
-2% -$198K 0.1% 152
2020
Q4 		$11.3M Buy
65,546
+37,740
+136% +$6.18M 0.1% 111
2020
Q3 		$4.23M Buy
+27,806
New +$3.5M 0.05% 157

Other funds holding BFAM

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Ray Dalio's BFAM Position: Q1 2026 in Review

Ray Dalio reduced its Bright Horizons (BFAM) stake by 94% in Q1 2026, selling an estimated $3.8M and leaving 3,130 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Ray Dalio first reported a position in BFAM in Q3 2020 and has held it in 21 quarters since. The position peaked at $21.9M in Q1 2022. 370 funds tracked by Wall St. Rank hold BFAM as of Q1 2026.

  • Ray Dalio held 3,130 shares of Bright Horizons worth $257K as of Q1 2026.
  • Ray Dalio sold 45,099 Bright Horizons shares in Q1 2026, an estimated $3.8M.
  • Bright Horizons made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #959 holding.
  • Ray Dalio first reported a position in Bright Horizons in Q3 2020 and has held it in 21 quarters since.
  • Ray Dalio's Bright Horizons position peaked at $21.9M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.