DV Trading’s Bread Financial BFH Stock Holding History

DV Trading’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 Q1	–	Sell	-300	Closed	-$22.2K	–	550
2025 Q4	$22.2K	Buy	+300	New	+$19.7K	﹤0.01%	611

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DV Trading's BFH Position: Q1 2026 in Review

DV Trading sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 300 shares — an estimated $22.2K sold.

DV Trading first reported a position in BFH in Q4 2025 and held it in 1 quarter. The position peaked at $22.2K in Q4 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

DV Trading reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
DV Trading sold 300 Bread Financial shares in Q1 2026, an estimated $22.2K.
DV Trading first reported a position in Bread Financial in Q4 2025 and held it in 1 quarter.
DV Trading's Bread Financial position peaked at $22.2K in Q4 2025.
389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.