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
2025 Q3	–	Sell	-3,772	Closed	-$215K	–	1298
2025 Q2	$215K	Buy	+3,772	New	+$190K	﹤0.01%	921

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's BFH Position: Q3 2025 in Review

DRW Securities sold out of Bread Financial (BFH) in Q3 2025, closing a stake of 3,772 shares — an estimated $215K sold.

DRW Securities first reported a position in BFH in Q2 2025 and held it in 1 quarter. The position peaked at $215K in Q2 2025. 345 funds tracked by Wall St. Rank hold BFH as of Q3 2025.

DRW Securities reported no remaining Bread Financial position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 3,772 Bread Financial shares in Q3 2025, an estimated $215K.
DRW Securities first reported a position in Bread Financial in Q2 2025 and held it in 1 quarter.
DRW Securities's Bread Financial position peaked at $215K in Q2 2025.
345 funds tracked by Wall St. Rank held Bread Financial as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.