Trexquant Investment’s Bright Horizons BFAM Stock Holding History

Trexquant Investment’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	$1.88M	Sell	26,576 -71,530	-73%	-$5.17M	0.01%	1220
2026 Q1	$8.06M	Buy	98,106 +13,118	+15%	+$1.1M	0.06%	457
2025 Q4	$8.62M	Sell	84,988 -123,713	-59%	-$12.5M	0.08%	368
2025 Q3	$22.7M	Buy	+208,701	New	+$24.2M	0.23%	74
2024 Q3	–	Sell	-5,537	Closed	-$610K	–	1536
2024 Q2	$610K	Sell	5,537 -16,752	-75%	-$1.81M	0.01%	1178
2024 Q1	$2.53M	Buy	22,289 +7,476	+50%	+$789K	0.05%	567
2023 Q4	$1.4M	Sell	14,813 -31,723	-68%	-$2.71M	0.03%	696
2023 Q3	$3.79M	Buy	+46,536	New	+$4.3M	0.1%	304
2020 Q1	–	Sell	-6,704	Closed	-$1.01M	–	1115
2019 Q4	$1.01M	Buy	+6,704	New	+$1.01M	0.06%	366
2019 Q1	–	Sell	-4,971	Closed	-$554K	–	999
2018 Q4	$554K	Buy	+4,971	New	+$572K	0.03%	583
2017 Q3	–	Sell	-4,700	Closed	-$363K	–	772
2017 Q2	$363K	Buy	+4,700	New	+$357K	0.1%	373
2017 Q1	–	Sell	-10,346	Closed	-$724K	–	1074
2016 Q4	$724K	Buy	+10,346	New	+$704K	0.11%	293
2016 Q2	–	Sell	-9,977	Closed	-$646K	–	876
2016 Q1	$646K	Buy	+9,977	New	+$641K	0.08%	440
2015 Q3	–	Sell	-9,800	Closed	-$566K	–	1039
2015 Q2	$566K	Buy	+9,800	New	+$534K	0.06%	557

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

Trexquant Investment's BFAM Position: Q2 2026 in Review

Trexquant Investment reduced its Bright Horizons (BFAM) stake by 73% in Q2 2026, selling an estimated $5.17M and leaving 26,576 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1220.

Trexquant Investment first reported a position in BFAM in Q2 2015 and has held it in 14 quarters since. The position peaked at $22.7M in Q3 2025. 387 funds tracked by Wall St. Rank hold BFAM as of Q2 2026.

Trexquant Investment held 26,576 shares of Bright Horizons worth $1.88M as of Q2 2026.
Trexquant Investment sold 71,530 Bright Horizons shares in Q2 2026, an estimated $5.17M.
Bright Horizons made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1220 holding.
Trexquant Investment first reported a position in Bright Horizons in Q2 2015 and has held it in 14 quarters since.
Trexquant Investment's Bright Horizons position peaked at $22.7M in Q3 2025.
387 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.