Eagle Bay Advisors’s Bread Financial BFH Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-1	Closed	-$53	–	210
2024 Q4	$53	Hold	1	–	–	﹤0.01%	993
2024 Q3	$41	Hold	1	–	–	﹤0.01%	1351
2024 Q2	$39	Hold	1	–	–	﹤0.01%	985
2024 Q1	$32	Hold	1	–	–	﹤0.01%	971
2023 Q4	$28	Sell	1 -1	-50%	-$30	﹤0.01%	836
2023 Q3	$58	Buy	2 +1	+100%	+$37	﹤0.01%	850
2023 Q2	$27	Sell	1 -3	-75%	-$86	﹤0.01%	837
2023 Q1	$116	Hold	4	–	–	﹤0.01%	906
2022 Q4	$144	Sell	4 -648	-99%	-$23.4K	﹤0.01%	916
2022 Q3	$20K	Hold	652	–	–	0.01%	511
2022 Q2	$24.2K	Buy	+652	New	+$33.2K	0.01%	524
2022 Q1	–	Sell	-530	Closed	-$35K	–	365
2021 Q4	$35K	Sell	530 -812	-61%	-$60.1K	0.02%	459
2021 Q3	$107K	Buy	1,342 +595	+80%	+$46K	0.06%	225
2021 Q2	$63K	Buy	+747	New	+$67.6K	0.05%	260

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Eagle Bay Advisors's BFH Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 1 share — an estimated $53 sold.

Eagle Bay Advisors first reported a position in BFH in Q2 2021 and held it in 14 quarters. The position peaked at $107K in Q3 2021. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

Eagle Bay Advisors reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 1 Bread Financial share in Q1 2025, an estimated $53.
Eagle Bay Advisors first reported a position in Bread Financial in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Bread Financial position peaked at $107K in Q3 2021.
324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.