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CIBC World Markets’s Bread Financial BFH Stock Holding History

CIBC World Markets’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 		$224K Buy
+3,030
New +$199K ﹤0.01% 1070
2025
Q2 		$329K Sell
5,754
-5,280
-48% -$266K ﹤0.01% 1063
2025
Q1 		$553K Buy
11,034
+6,381
+137% +$362K ﹤0.01% 960
2024
Q4 		$284K Buy
+4,653
New +$263K ﹤0.01% 957
2022
Q1 		– Sell
-236,000
Closed -$15.7M – 627
2021
Q4 		$15.7M Buy
+236,000
New +$17.5M 0.08% 145
2021
Q2 		– Sell
-6,686
Closed -$598K – 645
2021
Q1 		$598K Buy
+6,686
New +$480K ﹤0.01% 757
2020
Q2 		– Sell
-8,896
Closed -$239K – 571
2020
Q1 		$239K Sell
8,896
-4,192
-32% -$286K ﹤0.01% 570
2019
Q4 		$1.17M Buy
13,088
+1,106
+9% +$97.7K 0.01% 673
2019
Q3 		$1.23M Sell
11,982
-4,436
-27% -$500K 0.01% 586
2019
Q2 		$1.84M Buy
16,418
+2,576
+19% +$311K 0.01% 590
2019
Q1 		$1.93M Sell
13,842
-277
-2% -$37.7K 0.02% 518
2018
Q4 		$1.69M Sell
14,119
-69,870
-83% -$11M 0.02% 489
2018
Q3 		$15.8M Sell
83,989
-645
-0.8% -$122K 0.14% 159
2018
Q2 		$15.8M Buy
84,634
+1,388
+2% +$237K 0.14% 177
2018
Q1 		$14.1M Sell
83,246
-36,126
-30% -$7.06M 0.15% 140
2017
Q4 		$24.1M Buy
119,372
+110,270
+1,211% +$20.4M 0.17% 127
2017
Q3 		$1.61M Sell
9,102
-760
-8% -$141K 0.02% 499
2017
Q2 		$2.02M Buy
9,862
+2,201
+29% +$437K 0.02% 457
2017
Q1 		$1.52M Buy
7,661
+2,367
+45% +$448K 0.01% 431
2016
Q4 		$965K Buy
+5,294
New +$921K 0.01% 413

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CIBC World Markets's BFH Position: Q4 2025 in Review

CIBC World Markets opened a new position in Bread Financial (BFH) in Q4 2025: 3,030 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in BFH as recently as Q2 2025.

CIBC World Markets first reported a position in BFH in Q4 2016 and has held it in 20 quarters since. The position peaked at $24.1M in Q4 2017. 374 funds tracked by Wall St. Rank hold BFH as of Q4 2025.

  • CIBC World Markets held 3,030 shares of Bread Financial worth $224K as of Q4 2025.
  • Bread Financial was a new CIBC World Markets position in Q4 2025.
  • Bread Financial made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1070 holding.
  • CIBC World Markets first reported a position in Bread Financial in Q4 2016 and has held it in 20 quarters since.
  • CIBC World Markets's Bread Financial position peaked at $24.1M in Q4 2017.
  • 374 funds tracked by Wall St. Rank held Bread Financial as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.