ExodusPoint Capital Management’s Bread Financial BFH Stock Holding History

ExodusPoint Capital Management’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 Q2	$1.45M	Sell	13,396 -83,365	-86%	-$7.49M	0.01%	958
2026 Q1	$7.25M	Buy	96,761 +88,486	+1,069%	+$6.52M	0.06%	321
2025 Q4	$613K	Buy	+8,275	New	+$544K	﹤0.01%	1142
2025 Q3	–	Sell	-3,919	Closed	-$224K	–	1539
2025 Q2	$224K	Buy	+3,919	New	+$198K	﹤0.01%	1296
2025 Q1	–	Sell	-101,222	Closed	-$6.18M	–	1472
2024 Q4	$6.18M	Buy	101,222 +894	+0.9%	+$50.5K	0.04%	390
2024 Q3	$4.77M	Buy	+100,328	New	+$5.11M	0.03%	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	–	1643
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	0.02%	822
2022 Q1	$2.32M	Buy	+41,384	New	+$2.71M	0.03%	704
2020 Q4	–	Sell	-12,371	Closed	-$414K	–	1965
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	–	1341
2019 Q2	$340K	Buy	+3,042	New	+$368K	0.01%	631
2019 Q1	–	Sell	-323	Closed	-$39K	–	672
2018 Q4	$39K	Buy	+323	New	+$50.7K	﹤0.01%	331

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCAM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ExodusPoint Capital Management's BFH Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Bread Financial (BFH) stake by 86% in Q2 2026, selling an estimated $7.49M and leaving 13,396 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #958.

ExodusPoint Capital Management first reported a position in BFH in Q4 2018 and has held it in 14 quarters since. The position peaked at $7.25M in Q1 2026. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

ExodusPoint Capital Management held 13,396 shares of Bread Financial worth $1.45M as of Q2 2026.
ExodusPoint Capital Management sold 83,365 Bread Financial shares in Q2 2026, an estimated $7.49M.
Bread Financial made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #958 holding.
ExodusPoint Capital Management first reported a position in Bread Financial in Q4 2018 and has held it in 14 quarters since.
ExodusPoint Capital Management's Bread Financial position peaked at $7.25M in Q1 2026.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.