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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
2019
Q1 		– Sell
-87,710
Closed -$10.5M – 671
2018
Q4 		$10.5M Buy
+87,710
New +$13.8M 0.74% 26

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
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.