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Capula Management’s Bread Financial BFH Stock Holding History

Capula 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
Q4 		– Sell
-200,000
Closed -$11.2M – 829
2025
Q3 		$11.2M Buy
+200,000
New +$12.3M 0.06% 100
2024
Q4 		– Sell
-16,534
Closed -$787K – 398
2024
Q3 		$787K Buy
+16,534
New +$842K 0.01% 190
2024
Q2 		– Sell
-26,044
Closed -$970K – 454
2024
Q1 		$970K Sell
26,044
-4,913
-16% -$174K 0.02% 94
2023
Q4 		$1.02M Buy
30,957
+5,577
+22% +$167K 0.04% 99
2023
Q3 		$868K Buy
25,380
+4,340
+21% +$159K 0.02% 252
2023
Q2 		$660K Buy
+21,040
New +$604K 0.02% 223

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capula Management's BFH Position: Q4 2025 in Review

Capula Management sold out of Bread Financial (BFH) in Q4 2025, closing a stake of 200,000 shares — an estimated $11.2M sold.

Capula Management first reported a position in BFH in Q2 2023 and held it in 6 quarters. The position peaked at $11.2M in Q3 2025. 374 funds tracked by Wall St. Rank hold BFH as of Q4 2025.

  • Capula Management reported no remaining Bread Financial position as of Q4 2025 after selling out during the quarter.
  • Capula Management sold 200,000 Bread Financial shares in Q4 2025, an estimated $11.2M.
  • Capula Management first reported a position in Bread Financial in Q2 2023 and held it in 6 quarters.
  • Capula Management's Bread Financial position peaked at $11.2M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Bread Financial as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.