BHCM
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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
2023
Q4 		– Sell
-40,000
Closed -$1.37M – 1018
2023
Q3 		$1.37M Buy
+40,000
New +$1.47M 0.02% 75

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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

Brevan Howard Capital Management's BFH Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Bread Financial (BFH) in Q1 2026: 3,402 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #1737 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in BFH as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in BFH in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.68M in Q3 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Brevan Howard Capital Management held 3,402 shares of Bread Financial worth $255K as of Q1 2026.
  • Bread Financial was a new Brevan Howard Capital Management position in Q1 2026.
  • Bread Financial made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1737 holding.
  • Brevan Howard Capital Management first reported a position in Bread Financial in Q4 2023 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Bread Financial position peaked at $1.68M in Q3 2025.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.