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Cubist Systematic Strategies’s Bread Financial BFH Stock Holding History

Cubist Systematic Strategies’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
2024
Q2 		– Sell
-5,600
Closed -$209K – 3002
2024
Q1 		$209K Buy
+5,600
New +$199K ﹤0.01% 3058
2023
Q2 		– Sell
-8,100
Closed -$246K – 3519
2023
Q1 		$246K Sell
8,100
-15,500
-66% -$580K ﹤0.01% 3109
2022
Q4 		$889K Buy
23,600
+8,000
+51% +$289K 0.01% 2568
2022
Q3 		$491K Buy
+15,600
New +$611K ﹤0.01% 3169

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's BFH Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Bread Financial (BFH) in Q2 2025, closing a stake of 61,331 shares — an estimated $3.07M sold.

Cubist Systematic Strategies first reported a position in BFH in Q2 2014 and held it in 40 quarters. The position peaked at $9.86M in Q3 2024. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Bread Financial position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 61,331 Bread Financial shares in Q2 2025, an estimated $3.07M.
  • Cubist Systematic Strategies first reported a position in Bread Financial in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Bread Financial position peaked at $9.86M in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.