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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

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VPM
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TCAM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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American Century Companies
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's BFH Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Bread Financial (BFH) stake by 1,069% in Q1 2026, buying an estimated $6.52M and bringing the position to 96,761 shares worth $7.25M. The position accounts for 0.06% of the portfolio, ranked #321.

ExodusPoint Capital Management first reported a position in BFH in Q4 2018 and has held it in 13 quarters since. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • ExodusPoint Capital Management held 96,761 shares of Bread Financial worth $7.25M as of Q1 2026.
  • ExodusPoint Capital Management bought 88,486 Bread Financial shares in Q1 2026, an estimated $6.52M.
  • Bread Financial made up 0.06% of ExodusPoint Capital Management's portfolio in Q1 2026, its #321 holding.
  • ExodusPoint Capital Management first reported a position in Bread Financial in Q4 2018 and has held it in 13 quarters since.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.