Campbell & Co Investment Adviser’s Bread Financial BFH Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-29,988	Closed	-$1.71M	–	1097
2025 Q2	$1.71M	Buy	+29,988	New	+$1.51M	0.11%	294
2023 Q4	–	Sell	-26,688	Closed	-$913K	–	1099
2023 Q3	$913K	Buy	+26,688	New	+$978K	0.11%	297
2023 Q2	–	Sell	-14,465	Closed	-$439K	–	881
2023 Q1	$439K	Buy	+14,465	New	+$542K	0.08%	465
2022 Q2	–	Sell	-6,939	Closed	-$390K	–	685
2022 Q1	$390K	Sell	6,939 -1,561	-18%	-$102K	0.11%	366
2021 Q4	$566K	Buy	+8,500	New	+$629K	0.19%	164
2019 Q2	–	Sell	-2,071	Closed	-$289K	–	534
2019 Q1	$289K	Buy	2,071 +294	+17%	+$40K	0.14%	288
2018 Q4	$236K	Buy	+1,777	New	+$279K	0.23%	235
2018 Q2	–	Sell	-1,638	Closed	-$278K	–	380
2018 Q1	$278K	Buy	1,638 +612	+60%	+$120K	0.23%	190
2017 Q4	$208K	Sell	1,026 -1,273	-55%	-$236K	0.15%	311
2017 Q3	$407K	Buy	+2,299	New	+$427K	0.33%	101
2014 Q2	–	Sell	-18,241	Closed	-$3.97M	–	161
2014 Q1	$3.97M	Buy	+18,241	New	+$3.92M	1.6%	9

Other funds holding BFH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Campbell & Co Investment Adviser's BFH Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Bread Financial (BFH) in Q3 2025, closing a stake of 29,988 shares — an estimated $1.71M sold.

Campbell & Co Investment Adviser first reported a position in BFH in Q1 2014 and held it in 11 quarters. The position peaked at $3.97M in Q1 2014. 345 funds tracked by Wall St. Rank hold BFH as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Bread Financial position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 29,988 Bread Financial shares in Q3 2025, an estimated $1.71M.
Campbell & Co Investment Adviser first reported a position in Bread Financial in Q1 2014 and held it in 11 quarters.
Campbell & Co Investment Adviser's Bread Financial position peaked at $3.97M in Q1 2014.
345 funds tracked by Wall St. Rank held Bread Financial as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.