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Caption Management’s Bread Financial BFH Stock Holding History

Caption 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
Q3 		– Sell
-26,000
Closed -$1.49M – 1671
2025
Q2 		$1.49M Buy
+26,000
New +$1.31M 0.02% 813
2024
Q4 		– Sell
-324,200
Closed -$15.4M – 1464
2024
Q3 		$15.4M Buy
324,200
+315,200
+3,502% +$16M 0.25% 96
2024
Q2 		$401K Sell
9,000
-79,000
-90% -$3.1M 0.01% 853
2024
Q1 		$3.28M Buy
88,000
+48,000
+120% +$1.7M 0.05% 408
2023
Q4 		$1.32M Buy
40,000
+25,900
+184% +$774K 0.02% 741
2023
Q3 		$482K Buy
+14,100
New +$517K 0.01% 942
2023
Q1 		– Sell
-34,500
Closed -$1.3M – 1100
2022
Q4 		$1.3M Hold
34,500
– – 0.02% 666
2022
Q3 		$1.08M Buy
+34,500
New +$1.35M 0.02% 842

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's BFH Position: Q4 2024 in Review

Caption Management sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 17,786 shares — an estimated $1.01M sold.

Caption Management first reported a position in BFH in Q1 2022 and held it in 3 quarters. The position peaked at $2.11M in Q1 2022. 329 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

  • Caption Management reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 17,786 Bread Financial shares in Q4 2024, an estimated $1.01M.
  • Caption Management first reported a position in Bread Financial in Q1 2022 and held it in 3 quarters.
  • Caption Management's Bread Financial position peaked at $2.11M in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.