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Aquatic Capital Management’s Bread Financial BFH Stock Holding History

Aquatic Capital 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
2026
Q2 		– Sell
-3,787
Closed -$284K – 1275
2026
Q1 		$284K Buy
+3,787
New +$279K 0.01% 909
2025
Q3 		– Sell
-23,486
Closed -$1.34M – 1389
2025
Q2 		$1.34M Buy
23,486
+1,902
+9% +$95.9K 0.03% 573
2025
Q1 		$1.08M Buy
21,584
+6,894
+47% +$392K 0.03% 583
2024
Q4 		$897K Sell
14,690
-41,010
-74% -$2.32M 0.02% 583
2024
Q3 		$2.65M Buy
+55,700
New +$2.84M 0.07% 305
2024
Q1 		– Sell
-8,700
Closed -$287K – 1235
2023
Q4 		$287K Buy
8,700
+6,300
+263% +$188K 0.01% 761
2023
Q3 		$82K Buy
+2,400
New +$88K ﹤0.01% 857
2023
Q2 		– Sell
-13,500
Closed -$409K – 1344
2023
Q1 		$409K Buy
+13,500
New +$506K 0.03% 451
2022
Q3 		– Sell
-16,200
Closed -$600K – 1186
2022
Q2 		$600K Buy
16,200
+15,900
+5,300% +$810K 0.2% 140
2022
Q1 		$17K Sell
300
-1,700
-85% -$111K 0.03% 527
2021
Q4 		$133K Buy
+2,000
New +$148K 0.26% 80

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aquatic Capital Management's BFH Position: Q2 2026 in Review

Aquatic Capital Management sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 3,787 shares — an estimated $284K sold.

Aquatic Capital Management first reported a position in BFH in Q4 2021 and held it in 11 quarters. The position peaked at $2.65M in Q3 2024. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Aquatic Capital Management reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 3,787 Bread Financial shares in Q2 2026, an estimated $284K.
  • Aquatic Capital Management first reported a position in Bread Financial in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Bread Financial position peaked at $2.65M in Q3 2024.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.