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
2024 Q2	–	Sell	-725,300	Closed	-$27M	–	2592
2024 Q1	$27M	Buy	725,300 +51,400	+8%	+$1.82M	0.05%	509
2023 Q4	$22.2M	Buy	673,900 +438,500	+186%	+$13.1M	0.04%	558
2023 Q3	$8.05M	Buy	235,400 +15,400	+7%	+$565K	0.02%	924
2023 Q2	$6.91M	Buy	+220,000	New	+$6.32M	0.02%	939
2018 Q2	–	Sell	-18,795	Closed	-$3.19M	–	1782
2018 Q1	$3.19M	Buy	+18,795	New	+$3.67M	0.01%	845

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management's BFH Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Bread Financial (BFH) in Q2 2026: 72,553 shares worth $7.86M. The stake represents 0.01% of the portfolio and ranks #1164 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in BFH as recently as Q2 2025.

Balyasny Asset Management first reported a position in BFH in Q2 2013 and has held it in 26 quarters since. The position peaked at $156M in Q4 2017. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Balyasny Asset Management held 72,553 shares of Bread Financial worth $7.86M as of Q2 2026.
Bread Financial was a new Balyasny Asset Management position in Q2 2026.
Bread Financial made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1164 holding.
Balyasny Asset Management first reported a position in Bread Financial in Q2 2013 and has held it in 26 quarters since.
Balyasny Asset Management's Bread Financial position peaked at $156M in Q4 2017.
421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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