Graham Capital Management’s Bread Financial BFH Stock Holding History

Graham 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
2025 Q3	–	Sell	-17,133	Closed	-$979K	–	1257
2025 Q2	$979K	Sell	17,133 -25,215	-60%	-$1.27M	0.01%	587
2025 Q1	$2.12M	Buy	42,348 +34,576	+445%	+$1.96M	0.04%	311
2024 Q4	$475K	Sell	7,772 -60,747	-89%	-$3.43M	0.01%	753
2024 Q3	$3.26M	Sell	68,519 -12,743	-16%	-$649K	0.06%	179
2024 Q2	$3.62M	Buy	81,262 +72,157	+792%	+$2.83M	0.08%	145
2024 Q1	$339K	Buy	+9,105	New	+$323K	0.01%	739
2023 Q4	–	Sell	-17,476	Closed	-$598K	–	1010
2023 Q3	$598K	Sell	17,476 -43,768	-71%	-$1.6M	0.01%	512
2023 Q2	$1.92M	Sell	61,244 -58,278	-49%	-$1.67M	0.06%	221
2023 Q1	$3.62M	Buy	119,522 +50,080	+72%	+$1.88M	0.11%	122
2022 Q4	$2.62M	Sell	69,442 -18,706	-21%	-$675K	0.08%	179
2022 Q3	$2.77M	Buy	88,148 +59,630	+209%	+$2.34M	0.11%	141
2022 Q2	$1.06M	Buy	+28,518	New	+$1.45M	0.04%	423
2022 Q1	–	Sell	-5,849	Closed	-$389K	–	896
2021 Q4	$389K	Buy	+5,849	New	+$433K	0.02%	234

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return