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Gladius Capital Management’s Bread Financial BFH Stock Holding History

Gladius 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
2022
Q2 		– Sell
-3,535
Closed -$199K – 357
2022
Q1 		$199K Buy
3,535
+1,864
+112% +$122K 0.01% 160
2021
Q4 		$112K Buy
+1,671
New +$124K 0.01% 237

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gladius Capital Management's BFH Position: Q2 2022 in Review

Gladius Capital Management sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 3,535 shares — an estimated $199K sold.

Gladius Capital Management first reported a position in BFH in Q4 2021 and held it in 2 quarters. The position peaked at $199K in Q1 2022. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

  • Gladius Capital Management reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
  • Gladius Capital Management sold 3,535 Bread Financial shares in Q2 2022, an estimated $199K.
  • Gladius Capital Management first reported a position in Bread Financial in Q4 2021 and held it in 2 quarters.
  • Gladius Capital Management's Bread Financial position peaked at $199K in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Gladius Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.