Axa’s Bread Financial BFH Stock Holding History

Axa’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
2025 Q3	–	Sell	-124,149	Closed	-$7.09M	–	189
2025 Q2	$7.09M	Buy	124,149 +16,073	+15%	+$810K	0.02%	483
2025 Q1	$5.41M	Buy	108,076 +30,179	+39%	+$1.71M	0.02%	521
2024 Q4	$4.76M	Buy	77,897 +7,871	+11%	+$445K	0.01%	550
2024 Q3	$3.33M	Buy	70,026 +34,126	+95%	+$1.74M	0.01%	648
2024 Q2	$1.6M	Sell	35,900 -23,548	-40%	-$924K	﹤0.01%	810
2024 Q1	$2.21M	Sell	59,448 -9,489	-14%	-$337K	0.01%	740
2023 Q4	$2.27M	Buy	68,937 +47,537	+222%	+$1.42M	0.01%	712
2023 Q3	$732K	Buy	+21,400	New	+$784K	﹤0.01%	882
2023 Q1	–	Sell	-6,900	Closed	-$260K	–	1112
2022 Q4	$260K	Hold	6,900	–	–	﹤0.01%	1066
2022 Q3	$217K	Hold	6,900	–	–	﹤0.01%	1081
2022 Q2	$256K	Hold	6,900	–	–	﹤0.01%	1049
2022 Q1	$387K	Hold	6,900	–	–	﹤0.01%	1072
2021 Q4	$459K	Buy	+6,900	New	+$510K	﹤0.01%	1031
2020 Q4	–	Sell	-11,653	Closed	-$390K	–	1263
2020 Q3	$390K	Buy	+11,653	New	+$414K	﹤0.01%	1078
2020 Q1	–	Sell	-306,707	Closed	-$27.5M	–	1175
2019 Q4	$27.5M	Sell	306,707 -153,022	-33%	-$13.5M	0.11%	227
2019 Q3	$47M	Buy	459,729 +14,158	+3%	+$1.6M	0.19%	143
2019 Q2	$49.8M	Buy	445,571 +82,226	+23%	+$9.94M	0.19%	146
2019 Q1	$50.7M	Buy	363,345 +54,464	+18%	+$7.41M	0.2%	145
2018 Q4	$37M	Buy	308,881 +125,753	+69%	+$19.7M	0.16%	171
2018 Q3	$34.5M	Sell	183,128 -168,557	-48%	-$31.8M	0.13%	211
2018 Q2	$65.5M	Buy	351,685 +36,906	+12%	+$6.3M	0.25%	110
2018 Q1	$53.5M	Buy	314,779 +14,977	+5%	+$2.93M	0.21%	131
2017 Q4	$60.6M	Buy	299,802 +34,222	+13%	+$6.34M	0.24%	119
2017 Q3	$47M	Buy	265,580 +6,323	+2%	+$1.17M	0.2%	153
2017 Q2	$53.1M	Sell	259,257 -33,589	-11%	-$6.67M	0.24%	116
2017 Q1	$58.2M	Sell	292,846 -2,312	-0.8%	-$437K	0.26%	106
2016 Q4	$53.8M	Sell	295,158 -29,824	-9%	-$5.19M	0.25%	118
2016 Q3	$55.6M	Sell	324,982 -12,154	-4%	-$2.07M	0.24%	121
2016 Q2	$52.7M	Buy	337,136 +40,706	+14%	+$6.77M	0.23%	123
2016 Q1	$52M	Buy	296,430 +2,649	+0.9%	+$463K	0.23%	125
2015 Q4	$64.8M	Buy	293,781 +10,217	+4%	+$2.31M	0.28%	101
2015 Q3	$58.6M	Buy	283,564 +46,445	+20%	+$10M	0.24%	112
2015 Q2	$55.2M	Sell	237,119 -13,301	-5%	-$3.18M	0.22%	130
2015 Q1	$59.2M	Sell	250,420 -2,631	-1%	-$601K	0.24%	118
2014 Q4	$57.8M	Buy	253,051 +376	+0.1%	+$82.3K	0.23%	130
2014 Q3	$50.1M	Buy	252,675 +185,022	+273%	+$38.9M	0.21%	144
2014 Q2	$15.2M	Buy	67,653 +57,263	+551%	+$11.7M	0.06%	319
2014 Q1	$2.26M	Buy	10,390 +4,511	+77%	+$969K	0.01%	740
2013 Q4	$1.23M	Hold	5,879	–	–	0.01%	872
2013 Q3	$992K	Buy	5,879 +29	+0.5%	+$4.6K	﹤0.01%	873
2013 Q2	$845K	Buy	+5,850	New	+$801K	﹤0.01%	871

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's BFH Position: Q3 2025 in Review

Axa sold out of Bread Financial (BFH) in Q3 2025, closing a stake of 124,149 shares — an estimated $7.09M sold.

Axa first reported a position in BFH in Q2 2013 and held it in 41 quarters. The position peaked at $65.5M in Q2 2018. 345 funds tracked by Wall St. Rank hold BFH as of Q3 2025.

Axa reported no remaining Bread Financial position as of Q3 2025 after selling out during the quarter.
Axa sold 124,149 Bread Financial shares in Q3 2025, an estimated $7.09M.
Axa first reported a position in Bread Financial in Q2 2013 and held it in 41 quarters.
Axa's Bread Financial position peaked at $65.5M in Q2 2018.
345 funds tracked by Wall St. Rank held Bread Financial as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.