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AlphaQuest’s Bread Financial BFH Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-219
Closed -$16.2K – 248
2025
Q4 		$16.2K Sell
219
-28,823
-99% -$1.89M ﹤0.01% 2116
2025
Q3 		$1.62M Buy
+29,042
New +$1.79M 0.11% 254
2025
Q2 		– Sell
-5,135
Closed -$257K – 2082
2025
Q1 		$257K Sell
5,135
-1,555
-23% -$88.3K 0.03% 863
2024
Q4 		$408K Sell
6,690
-4,576
-41% -$259K 0.05% 579
2024
Q3 		$536K Buy
+11,266
New +$574K 0.05% 627
2024
Q2 		– Sell
-34
Closed -$1.27K – 1592
2024
Q1 		$1.27K Sell
34
-4,366
-99% -$155K ﹤0.01% 1269
2023
Q4 		$145K Buy
+4,400
New +$131K 0.03% 698

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AlphaQuest's BFH Position: Q1 2026 in Review

AlphaQuest sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 219 shares — an estimated $16.2K sold.

AlphaQuest first reported a position in BFH in Q4 2023 and held it in 7 quarters. The position peaked at $1.62M in Q3 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • AlphaQuest reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 219 Bread Financial shares in Q1 2026, an estimated $16.2K.
  • AlphaQuest first reported a position in Bread Financial in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Bread Financial position peaked at $1.62M in Q3 2025.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.