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Alpha DNA Investment Management’s Bread Financial BFH Stock Holding History

Alpha DNA Investment Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,389
Closed -$399K – 196
2024
Q3 		$399K Buy
+8,389
New +$427K 0.15% 181
2021
Q2 		– Sell
-10
Closed – – 154
2021
Q1 		$0 Hold
10
– – ﹤0.01% 685
2020
Q4 		$0 Buy
+10
New +$503 ﹤0.01% 585

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpha DNA Investment Management's BFH Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 8,389 shares — an estimated $399K sold.

Alpha DNA Investment Management first reported a position in BFH in Q4 2020 and held it in 3 quarters. The position peaked at $399K in Q3 2024. 328 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

  • Alpha DNA Investment Management reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 8,389 Bread Financial shares in Q4 2024, an estimated $399K.
  • Alpha DNA Investment Management first reported a position in Bread Financial in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's Bread Financial position peaked at $399K in Q3 2024.
  • 328 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.