Balyasny Asset Management
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Balyasny Asset Management’s Bread Financial BFH Stock Holding History

Balyasny Asset 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
2018
Q4 		– Sell
-87,710
Closed -$17.3M – 1405
2018
Q3 		$17.3M Buy
+87,710
New +$16.5M 0.08% 340

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BlackRock
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's BFH Position: Q3 2025 in Review

Balyasny Asset Management sold out of Bread Financial (BFH) in Q3 2025, closing a stake of 75,348 shares — an estimated $4.3M sold.

Balyasny Asset Management first reported a position in BFH in Q2 2013 and held it in 25 quarters. The position peaked at $156M in Q4 2017. 345 funds tracked by Wall St. Rank hold BFH as of Q3 2025.

  • Balyasny Asset Management reported no remaining Bread Financial position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 75,348 Bread Financial shares in Q3 2025, an estimated $4.3M.
  • Balyasny Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 25 quarters.
  • Balyasny Asset Management's Bread Financial position peaked at $156M in Q4 2017.
  • 345 funds tracked by Wall St. Rank held Bread Financial as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.