DRW Securities
BFH icon

DRW Securities’s Bread Financial BFH Stock Holding History

DRW Securities’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
Q3 		$227K Buy
+2,319
New +$244K ﹤0.01% 719
2025
Q3 		– Sell
-3,772
Closed -$215K – 1298
2025
Q2 		$215K Buy
+3,772
New +$190K ﹤0.01% 921

Other funds holding BFH

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Turtle Creek Asset Management
Turtle Creek Asset Management Toronto, Ontario, Canada $2.43B AUM 5.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

DRW Securities's BFH Position: Q3 2026 in Review

DRW Securities opened a new position in Bread Financial (BFH) in Q3 2026: 2,319 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #719 among its holdings. This is a return to the name: DRW Securities previously reported a position in BFH as recently as Q2 2025.

DRW Securities first reported a position in BFH in Q2 2025 and has held it in 2 quarters since. 341 funds tracked by Wall St. Rank hold BFH as of Q3 2026.

  • DRW Securities held 2,319 shares of Bread Financial worth $227K as of Q3 2026.
  • Bread Financial was a new DRW Securities position in Q3 2026.
  • Bread Financial made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #719 holding.
  • DRW Securities first reported a position in Bread Financial in Q2 2025 and has held it in 2 quarters since.
  • 341 funds tracked by Wall St. Rank held Bread Financial as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.