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Caxton Associates (UK)’s Bread Financial BFH Stock Holding History

Caxton Associates (UK)’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 		– Sell
-10,854
Closed -$804K – 788
2025
Q4 		$804K Buy
10,854
+3,861
+55% +$254K 0.02% 402
2025
Q3 		$390K Buy
+6,993
New +$432K 0.01% 498

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VPM
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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
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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

Caxton Associates (UK)'s BFH Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 10,854 shares — an estimated $804K sold.

Caxton Associates (UK) first reported a position in BFH in Q3 2025 and held it in 2 quarters. The position peaked at $804K in Q4 2025. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 10,854 Bread Financial shares in Q1 2026, an estimated $804K.
  • Caxton Associates (UK) first reported a position in Bread Financial in Q3 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Bread Financial position peaked at $804K in Q4 2025.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.