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 		– Sell
-200
Closed -$15K – 7592
2026
Q1 		$15K Buy
200
+100
+100% +$7.37K ﹤0.01% 6128
2025
Q4 		$7.4K Sell
100
-300
-75% -$19.7K ﹤0.01% 6982
2025
Q3 		$22.3K Sell
400
-2,600
-87% -$160K ﹤0.01% 6615
2025
Q2 		$171K Buy
3,000
+2,200
+275% +$111K ﹤0.01% 4489
2025
Q1 		$40.1K Buy
800
+300
+60% +$17K ﹤0.01% 5324
2024
Q4 		$30.5K Sell
500
-900
-64% -$50.9K ﹤0.01% 5423
2024
Q3 		$66.6K Sell
1,400
-3,500
-71% -$178K ﹤0.01% 4457
2024
Q2 		$218K Buy
4,900
+1,100
+29% +$43.1K ﹤0.01% 3314
2024
Q1 		$142K Sell
3,800
-34,000
-90% -$1.21M ﹤0.01% 3837
2023
Q4 		$1.25M Buy
37,800
+35,700
+1,700% +$1.07M ﹤0.01% 2272
2023
Q3 		$71.8K Sell
2,100
-7,400
-78% -$271K ﹤0.01% 4766
2023
Q2 		$298K Sell
9,500
-1,000
-10% -$28.7K ﹤0.01% 3553
2023
Q1 		$318K Sell
10,500
-200
-2% -$7.49K ﹤0.01% 3211
2022
Q4 		$403K Sell
10,700
-21,300
-67% -$769K ﹤0.01% 3230
2022
Q3 		$1.01M Buy
32,000
+14,900
+87% +$584K ﹤0.01% 2580
2022
Q2 		$634K Buy
17,100
+5,600
+49% +$285K ﹤0.01% 3206
2022
Q1 		$646K Sell
11,500
-211,400
-95% -$13.9M ﹤0.01% 3540
2021
Q4 		$14.8M Sell
222,900
-50,755
-19% -$3.75M 0.01% 837
2021
Q3 		$22M Sell
273,655
-37,841
-12% -$2.92M 0.02% 577
2021
Q2 		$25.9M Buy
311,496
+26,313
+9% +$2.38M 0.03% 490
2021
Q1 		$25.5M Buy
285,183
+49,995
+21% +$3.59M 0.04% 429
2020
Q4 		$13.9M Buy
235,188
+181,309
+337% +$9.11M 0.02% 610
2020
Q3 		$1.8M Buy
53,879
+20,674
+62% +$735K 0.01% 1698
2020
Q2 		$1.2M Buy
+33,205
New +$1.18M 0.01% 1872
2020
Q1 		– Sell
-3,133
Closed -$281K – 5257
2019
Q4 		$281K Buy
+3,133
New +$277K ﹤0.01% 2916
2017
Q2 		– Sell
-3,133
Closed -$623K – 4742
2017
Q1 		$623K Buy
+3,133
New +$593K 0.01% 1693

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.