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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
Q2 		$3.55M Buy
+32,797
New +$2.95M 0.07% 128
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

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caxton Associates (UK)'s BFH Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Bread Financial (BFH) in Q2 2026: 32,797 shares worth $3.55M. The stake represents 0.07% of the portfolio and ranks #128 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in BFH as recently as Q4 2025.

Caxton Associates (UK) first reported a position in BFH in Q3 2025 and has held it in 3 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Caxton Associates (UK) held 32,797 shares of Bread Financial worth $3.55M as of Q2 2026.
  • Bread Financial was a new Caxton Associates (UK) position in Q2 2026.
  • Bread Financial made up 0.07% of Caxton Associates (UK)'s portfolio in Q2 2026, its #128 holding.
  • Caxton Associates (UK) first reported a position in Bread Financial in Q3 2025 and has held it in 3 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.