AQR Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
108,899
-28,870
| -21% | -$1.65M | 0.01% | 1168 |
|
|
2025
Q1 | $6.73M | Sell |
137,769
-59,090
| -30% | -$2.89M | 0.01% | 1010 |
|
|
2024
Q4 | $12M | Buy |
196,859
+20,133
| +11% | +$1.23M | 0.02% | 778 |
|
|
2024
Q3 | $8.26M | Buy |
176,726
+32,525
| +23% | +$1.52M | 0.01% | 860 |
|
|
2024
Q2 | $6.43M | Sell |
144,201
-49,025
| -25% | -$2.18M | 0.01% | 917 |
|
|
2024
Q1 | $7.2M | Sell |
193,226
-35,324
| -15% | -$1.32M | 0.01% | 840 |
|
|
2023
Q4 | $7.53M | Buy |
228,550
+19,499
| +9% | +$642K | 0.01% | 800 |
|
|
2023
Q3 | $7.15M | Buy |
209,051
+37,782
| +22% | +$1.29M | 0.01% | 776 |
|
|
2023
Q2 | $5.3M | Sell |
171,269
-80,812
| -32% | -$2.5M | 0.01% | 877 |
|
|
2023
Q1 | $7.41M | Sell |
252,081
-379,965
| -60% | -$11.2M | 0.02% | 748 |
|
|
2022
Q4 | $23.3M | Buy |
632,046
+30,929
| +5% | +$1.14M | 0.05% | 422 |
|
|
2022
Q3 | $18.9M | Sell |
601,117
-1,081,310
| -64% | -$34M | 0.05% | 471 |
|
|
2022
Q2 | $61.7M | Buy |
1,682,427
+1,181,346
| +236% | +$43.3M | 0.14% | 182 |
|
|
2022
Q1 | $28.1M | Buy |
501,081
+227,034
| +83% | +$12.7M | 0.05% | 426 |
|
|
2021
Q4 | $18.2M | Sell |
274,047
-185,249
| -40% | -$12.3M | 0.03% | 514 |
|
|
2021
Q3 | $37M | Buy |
459,296
+150,987
| +49% | +$12.2M | 0.07% | 311 |
|
|
2021
Q2 | $25.5M | Sell |
308,309
-39,684
| -11% | -$3.28M | 0.04% | 441 |
|
|
2021
Q1 | $31.1M | Sell |
347,993
-303,691
| -47% | -$27.2M | 0.05% | 389 |
|
|
2020
Q4 | $38.3M | Sell |
651,684
-924,076
| -59% | -$54.4M | 0.07% | 316 |
|
|
2020
Q3 | $52.8M | Sell |
1,575,760
-81,111
| -5% | -$2.72M | 0.09% | 248 |
|
|
2020
Q2 | $59.7M | Buy |
1,656,871
+961,588
| +138% | +$34.6M | 0.1% | 236 |
|
|
2020
Q1 | $18.7M | Sell |
695,283
-626,929
| -47% | -$16.8M | 0.03% | 486 |
|
|
2019
Q4 | $118M | Buy |
1,322,212
+1,019,540
| +337% | +$90.7M | 0.13% | 194 |
|
|
2019
Q3 | $31M | Buy |
302,672
+215,157
| +246% | +$22M | 0.04% | 473 |
|
|
2019
Q2 | $9.79M | Buy |
87,515
+81,388
| +1,328% | +$9.1M | 0.01% | 776 |
|
|
2019
Q1 | $847K | Buy |
6,127
+3,012
| +97% | +$416K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $373K | Sell |
3,115
-1,405
| -31% | -$168K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $852K | Sell |
4,520
-833
| -16% | -$157K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $996K | Buy |
+5,353
| New | +$996K | ﹤0.01% | 1725 |
|
|
2016
Q1 | – | Sell |
-1,514
| Closed | -$334K | – | 2215 |
|
|
2015
Q4 | $334K | Buy |
1,514
+371
| +32% | +$81.8K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $236K | Sell |
1,143
-752
| -40% | -$155K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $441K | Hold |
1,895
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q1 | $448K | Sell |
1,895
-6,775
| -78% | -$1.6M | ﹤0.01% | 1736 |
|
|
2014
Q4 | $1.98M | Sell |
8,670
-10,755
| -55% | -$2.45M | ﹤0.01% | 1289 |
|
|
2014
Q3 | $3.85M | Buy |
19,425
+7,643
| +65% | +$1.51M | 0.01% | 943 |
|
|
2014
Q2 | $2.65M | Sell |
11,782
-6,641
| -36% | -$1.49M | 0.01% | 1162 |
|
|
2014
Q1 | $4.01M | Buy |
18,423
+2,005
| +12% | +$436K | 0.01% | 947 |
|
|
2013
Q4 | $3.45M | Buy |
16,418
+10,525
| +179% | +$2.21M | 0.01% | 1049 |
|
|
2013
Q3 | $995K | Sell |
5,893
-1,792
| -23% | -$303K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $1.11M | Buy |
+7,685
| New | +$1.11M | ﹤0.01% | 1524 |
|