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Fox Run Management’s Bread Financial BFH Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-10,388
Closed -$579K – 923
2025
Q3 		$579K Buy
+10,388
New +$641K 0.09% 434
2025
Q1 		– Sell
-19,996
Closed -$1.22M – 919
2024
Q4 		$1.22M Sell
19,996
-99
-0.5% -$5.6K 0.22% 111
2024
Q3 		$956K Buy
+20,095
New +$1.02M 0.21% 139
2021
Q4 		– Sell
-2,852
Closed -$230K – 480
2021
Q3 		$230K Buy
+2,852
New +$220K 0.14% 328
2020
Q3 		– Sell
-5,696
Closed -$205K – 175
2020
Q2 		$205K Buy
+5,696
New +$203K 0.27% 208
2019
Q3 		– Sell
-4,303
Closed -$481K – 370
2019
Q2 		$481K Buy
+4,303
New +$520K 0.32% 85
2018
Q4 		– Sell
-5,972
Closed -$1.13M – 520
2018
Q3 		$1.13M Buy
+5,972
New +$1.13M 0.49% 6
2017
Q4 		– Sell
-4,135
Closed -$731K – 673
2017
Q3 		$731K Buy
4,135
+125
+3% +$23.2K 0.21% 155
2017
Q2 		$821K Buy
+4,010
New +$797K 0.28% 78

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fox Run Management's BFH Position: Q4 2025 in Review

Fox Run Management sold out of Bread Financial (BFH) in Q4 2025, closing a stake of 10,388 shares — an estimated $579K sold.

Fox Run Management first reported a position in BFH in Q2 2017 and held it in 9 quarters. The position peaked at $1.22M in Q4 2024. 374 funds tracked by Wall St. Rank hold BFH as of Q4 2025.

  • Fox Run Management reported no remaining Bread Financial position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 10,388 Bread Financial shares in Q4 2025, an estimated $579K.
  • Fox Run Management first reported a position in Bread Financial in Q2 2017 and held it in 9 quarters.
  • Fox Run Management's Bread Financial position peaked at $1.22M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Bread Financial as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.