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Dmitry Balyasny’s Bread Financial BFH Stock Holding History

Dmitry Balyasny’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
-725,300
Closed -$27M – 2592
2024
Q1 		$27M Buy
725,300
+51,400
+8% +$1.82M 0.05% 509
2023
Q4 		$22.2M Buy
673,900
+438,500
+186% +$13.1M 0.04% 558
2023
Q3 		$8.05M Buy
235,400
+15,400
+7% +$565K 0.02% 924
2023
Q2 		$6.91M Buy
+220,000
New +$6.32M 0.02% 939
2018
Q2 		– Sell
-18,795
Closed -$3.19M – 1782
2018
Q1 		$3.19M Buy
+18,795
New +$3.67M 0.01% 845

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Dmitry Balyasny's BFH Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Bread Financial (BFH) in Q2 2026: 72,553 shares worth $7.86M. The stake represents 0.01% of the portfolio and ranks #1164 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in BFH as recently as Q2 2025.

Dmitry Balyasny first reported a position in BFH in Q2 2013 and has held it in 26 quarters since. The position peaked at $156M in Q4 2017. 417 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Dmitry Balyasny held 72,553 shares of Bread Financial worth $7.86M as of Q2 2026.
  • Bread Financial was a new Dmitry Balyasny position in Q2 2026.
  • Bread Financial made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1164 holding.
  • Dmitry Balyasny first reported a position in Bread Financial in Q2 2013 and has held it in 26 quarters since.
  • Dmitry Balyasny's Bread Financial position peaked at $156M in Q4 2017.
  • 417 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.