Bayesian Capital Management’s Bread Financial BFH Stock Holding History

Bayesian 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
2025 Q2	–	Sell	-7,305	Closed	-$366K	–	553
2025 Q1	$366K	Buy	+7,305	New	+$415K	0.06%	349
2023 Q1	–	Sell	-7,600	Closed	-$286K	–	785
2022 Q4	$286K	Buy	+7,600	New	+$274K	0.04%	498
2022 Q3	–	Sell	-6,400	Closed	-$237K	–	705
2022 Q2	$237K	Buy	+6,400	New	+$326K	0.04%	565
2017 Q3	–	Sell	-3,842	Closed	-$787K	–	479
2017 Q2	$787K	Buy	+3,842	New	+$763K	0.29%	110
2016 Q4	–	Sell	-3,830	Closed	-$656K	–	600
2016 Q3	$656K	Buy	+3,830	New	+$652K	0.43%	71

Other funds holding BFH

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

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

TCAM

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Bayesian Capital Management's BFH Position: Q2 2025 in Review

Bayesian Capital Management sold out of Bread Financial (BFH) in Q2 2025, closing a stake of 7,305 shares — an estimated $366K sold.

Bayesian Capital Management first reported a position in BFH in Q3 2016 and held it in 5 quarters. The position peaked at $787K in Q2 2017. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

Bayesian Capital Management reported no remaining Bread Financial position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 7,305 Bread Financial shares in Q2 2025, an estimated $366K.
Bayesian Capital Management first reported a position in Bread Financial in Q3 2016 and held it in 5 quarters.
Bayesian Capital Management's Bread Financial position peaked at $787K in Q2 2017.
339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.