GCM
BFH icon

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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's BFH Position: Q3 2025 in Review

Graham Capital Management sold out of Bread Financial (BFH) in Q3 2025, closing a stake of 17,133 shares — an estimated $979K sold.

Graham Capital Management first reported a position in BFH in Q4 2021 and held it in 13 quarters. The position peaked at $3.62M in Q1 2023. 345 funds tracked by Wall St. Rank hold BFH as of Q3 2025.

  • Graham Capital Management reported no remaining Bread Financial position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 17,133 Bread Financial shares in Q3 2025, an estimated $979K.
  • Graham Capital Management first reported a position in Bread Financial in Q4 2021 and held it in 13 quarters.
  • Graham Capital Management's Bread Financial position peaked at $3.62M in Q1 2023.
  • 345 funds tracked by Wall St. Rank held Bread Financial as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.