AQR Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
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|
2025
Q1 | $6.73M | Sell |
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|
2024
Q4 | $12M | Buy |
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|
2024
Q3 | $8.26M | Buy |
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|
2024
Q2 | $6.43M | Sell |
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|
2024
Q1 | $7.2M | Sell |
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|
2023
Q4 | $7.53M | Buy |
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|
2023
Q3 | $7.15M | Buy |
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|
2023
Q2 | $5.3M | Sell |
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|
2023
Q1 | $7.41M | Sell |
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|
2022
Q4 | $23.3M | Buy |
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|
2022
Q3 | $18.9M | Sell |
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|
2022
Q2 | $61.7M | Buy |
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|
2022
Q1 | $28.1M | Buy |
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|
2021
Q4 | $18.2M | Sell |
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|
2021
Q3 | $37M | Buy |
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|
2021
Q2 | $25.5M | Sell |
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|
2021
Q1 | $31.1M | Sell |
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|
2020
Q4 | $38.3M | Sell |
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|
2020
Q3 | $52.8M | Sell |
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|
2020
Q2 | $59.7M | Buy |
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|
2020
Q1 | $18.7M | Sell |
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|
2019
Q4 | $118M | Buy |
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|
2019
Q3 | $31M | Buy |
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|
2019
Q2 | $9.79M | Buy |
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|
2019
Q1 | $847K | Buy |
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|
2018
Q4 | $373K | Sell |
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|
2018
Q3 | $852K | Sell |
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|
2018
Q2 | $996K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $334K | Buy |
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|
2015
Q3 | $236K | Sell |
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|
2015
Q2 | $441K | Hold |
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|
2015
Q1 | $448K | Sell |
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|
2014
Q4 | $1.98M | Sell |
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|
2014
Q3 | $3.85M | Buy |
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|
2014
Q2 | $2.65M | Sell |
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|
2014
Q1 | $4.01M | Buy |
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|
2013
Q4 | $3.44M | Buy |
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|
2013
Q3 | $995K | Sell |
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|
2013
Q2 | $1.11M | Buy |
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