Group One Trading
BFH icon

Group One Trading’s Bread Financial BFH Stock Holding History

Group One Trading’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
2026
Q2 		$102K Buy
940
+905
+2,586% +$81.3K ﹤0.01% 4835
2026
Q1 		$2.62K Buy
+35
New +$2.58K ﹤0.01% 6963
2025
Q3 		– Sell
-494
Closed -$30.5K – 8409
2025
Q2 		$28.2K Sell
494
-313
-39% -$15.8K ﹤0.01% 6035
2025
Q1 		$40.4K Sell
807
-2,173
-73% -$123K ﹤0.01% 5319
2024
Q4 		$182K Sell
2,980
-6,116
-67% -$346K ﹤0.01% 4010
2024
Q3 		$433K Buy
+9,096
New +$463K ﹤0.01% 2963
2023
Q2 		– Sell
-21,740
Closed -$624K – 7646
2023
Q1 		$659K Buy
+21,740
New +$814K ﹤0.01% 2500
2022
Q3 		– Sell
-8,973
Closed -$352K – 7547
2022
Q2 		$333K Sell
8,973
-4,611
-34% -$235K ﹤0.01% 3812
2022
Q1 		$763K Buy
+13,584
New +$890K ﹤0.01% 3368
2021
Q1 		– Sell
-102,373
Closed -$7.35M – 7570
2020
Q4 		$6.05M Buy
102,373
+100,029
+4,267% +$5.03M 0.01% 1147
2020
Q3 		$79K Buy
2,344
+86
+4% +$3.06K ﹤0.01% 4358
2020
Q2 		$81K Buy
+2,258
New +$80.3K ﹤0.01% 4064
2020
Q1 		– Sell
-1,253
Closed -$85.3K – 5258
2019
Q4 		$112K Buy
+1,253
New +$111K ﹤0.01% 3568
2017
Q4 		– Sell
-2,585
Closed -$457K – 4837
2017
Q3 		$457K Buy
2,585
+2,492
+2,680% +$462K ﹤0.01% 2155
2017
Q2 		$19K Buy
+93
New +$18.5K ﹤0.01% 3962
2015
Q2 		– Sell
-246
Closed -$58K – 4845
2015
Q1 		$58K Sell
246
-91
-27% -$20.8K ﹤0.01% 3277
2014
Q4 		$77K Buy
+337
New +$73.8K ﹤0.01% 3052

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Group One Trading's BFH Position: Q2 2026 in Review

Group One Trading increased its Bread Financial (BFH) stake by 2,586% in Q2 2026, buying an estimated $81.3K and bringing the position to 940 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #4835.

Group One Trading first reported a position in BFH in Q4 2014 and has held it in 17 quarters since. The position peaked at $6.05M in Q4 2020. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Group One Trading held 940 shares of Bread Financial worth $102K as of Q2 2026.
  • Group One Trading bought 905 Bread Financial shares in Q2 2026, an estimated $81.3K.
  • Bread Financial made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4835 holding.
  • Group One Trading first reported a position in Bread Financial in Q4 2014 and has held it in 17 quarters since.
  • Group One Trading's Bread Financial position peaked at $6.05M in Q4 2020.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.