Brevan Howard Capital Management’s Bread Financial BFH Stock Holding History

Brevan Howard 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
2026 Q1	$255K	Buy	+3,402	New	+$251K	﹤0.01%	1737
2025 Q4	–	Sell	-30,109	Closed	-$1.68M	–	1813
2025 Q3	$1.68M	Buy	30,109 +3,984	+15%	+$246K	0.02%	643
2025 Q2	$1.49M	Buy	26,125 +9,727	+59%	+$490K	0.02%	868
2025 Q1	$821K	Buy	+16,398	New	+$932K	0.02%	568
2024 Q4	–	Sell	-9,673	Closed	-$460K	–	1055
2024 Q3	$460K	Buy	+9,673	New	+$492K	0.02%	704
2024 Q1	–	Sell	-6,194	Closed	-$204K	–	1022
2023 Q4	$204K	Buy	+6,194	New	+$185K	0.02%	876
2023 Q3	–	Hold	0	–	–	–	397

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Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies

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

Allianz Asset Management

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Geode Capital Management

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

Franklin Resources

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