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AXQ Capital’s Bread Financial BFH Stock Holding History

AXQ Capital’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
Q4 		– Sell
-5,544
Closed -$309K – 737
2025
Q3 		$309K Buy
+5,544
New +$342K 0.12% 311
2025
Q2 		– Sell
-4,251
Closed -$213K – 586
2025
Q1 		$213K Buy
+4,251
New +$241K 0.09% 381

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AXQ Capital's BFH Position: Q4 2025 in Review

AXQ Capital sold out of Bread Financial (BFH) in Q4 2025, closing a stake of 5,544 shares — an estimated $309K sold.

AXQ Capital first reported a position in BFH in Q1 2025 and held it in 2 quarters. The position peaked at $309K in Q3 2025. 374 funds tracked by Wall St. Rank hold BFH as of Q4 2025.

  • AXQ Capital reported no remaining Bread Financial position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 5,544 Bread Financial shares in Q4 2025, an estimated $309K.
  • AXQ Capital first reported a position in Bread Financial in Q1 2025 and held it in 2 quarters.
  • AXQ Capital's Bread Financial position peaked at $309K in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Bread Financial as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.