ExodusPoint Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.25M	Buy	96,761 +88,486	+1,069%	+$6.52M	0.07%	321
2025 Q4	$613K	Buy	+8,275	New	+$544K	0.01%	1142
2025 Q3	–	Sell	-3,919	Closed	-$224K	–	1543
2025 Q2	$224K	Buy	+3,919	New	+$198K	﹤0.01%	1296
2025 Q1	–	Sell	-101,222	Closed	-$6.18M	–	1473
2024 Q4	$6.18M	Buy	101,222 +894	+0.9%	+$50.5K	0.06%	390
2024 Q3	$4.77M	Buy	+100,328	New	+$5.11M	0.05%	440
2023 Q4	–	Sell	-5,970	Closed	-$204K	–	1490
2023 Q3	$204K	Buy	+5,970	New	+$219K	﹤0.01%	1519
2022 Q4	–	Sell	-182,348	Closed	-$5.74M	–	1644
2022 Q3	$5.74M	Buy	182,348 +133,521	+273%	+$5.23M	0.08%	358
2022 Q2	$1.81M	Buy	48,827 +7,443	+18%	+$379K	0.03%	822
2022 Q1	$2.32M	Buy	+41,384	New	+$2.71M	0.03%	704
2020 Q4	–	Sell	-12,371	Closed	-$414K	–	1968
2020 Q3	$414K	Sell	12,371 -27,814	-69%	-$989K	0.01%	1116
2020 Q2	$1.45M	Buy	+40,185	New	+$1.43M	0.04%	565
2019 Q3	–	Sell	-3,042	Closed	-$340K	–	1344
2019 Q2	$340K	Buy	+3,042	New	+$368K	0.02%	631
2019 Q1	–	Sell	-323	Closed	-$39K	–	672
2018 Q4	$39K	Buy	+323	New	+$50.7K	﹤0.01%	331