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
Q1 		$37.4K Sell
500
-100
-17% -$7.37K ﹤0.01% 5488
2025
Q4 		$44.4K Sell
600
-300
-33% -$19.7K ﹤0.01% 5701
2025
Q3 		$50.2K Sell
900
-300
-25% -$18.5K ﹤0.01% 5960
2025
Q2 		$68.5K Sell
1,200
-2,400
-67% -$121K ﹤0.01% 5295
2025
Q1 		$180K Buy
3,600
+1,100
+44% +$62.5K ﹤0.01% 4113
2024
Q4 		$153K Sell
2,500
-34,600
-93% -$1.96M ﹤0.01% 4147
2024
Q3 		$1.77M Buy
37,100
+36,600
+7,320% +$1.86M 0.01% 1811
2024
Q2 		$22.3K Sell
500
-8,300
-94% -$326K ﹤0.01% 5145
2024
Q1 		$328K Sell
8,800
-42,000
-83% -$1.49M ﹤0.01% 3140
2023
Q4 		$1.67M Buy
50,800
+47,400
+1,394% +$1.42M ﹤0.01% 2023
2023
Q3 		$116K Sell
3,400
-4,900
-59% -$180K ﹤0.01% 4316
2023
Q2 		$261K Sell
8,300
-38,700
-82% -$1.11M ﹤0.01% 3665
2023
Q1 		$1.43M Buy
47,000
+39,500
+527% +$1.48M 0.01% 1826
2022
Q4 		$282K Buy
7,500
+2,400
+47% +$86.6K ﹤0.01% 3548
2022
Q3 		$160K Sell
5,100
-2,600
-34% -$102K ﹤0.01% 4347
2022
Q2 		$285K Sell
7,700
-17,500
-69% -$892K ﹤0.01% 3951
2022
Q1 		$1.42M Sell
25,200
-4,300
-15% -$282K ﹤0.01% 2745
2021
Q4 		$1.96M Sell
29,500
-28,138
-49% -$2.08M ﹤0.01% 2619
2021
Q3 		$4.64M Sell
57,638
-24,058
-29% -$1.86M 0.01% 1771
2021
Q2 		$6.79M Buy
81,696
+57,012
+231% +$5.16M 0.01% 1413
2021
Q1 		$2.21M Sell
24,684
-25,561
-51% -$1.83M ﹤0.01% 2364
2020
Q4 		$2.97M Buy
50,245
+30,573
+155% +$1.54M 0.01% 1709
2020
Q3 		$659K Buy
19,672
+19,296
+5,132% +$686K ﹤0.01% 2602
2020
Q2 		$14K Buy
376
+251
+201% +$8.93K ﹤0.01% 4982
2020
Q1 		$3K Sell
125
-3,008
-96% -$205K ﹤0.01% 4872
2019
Q4 		$281K Buy
+3,133
New +$277K ﹤0.01% 2917
2017
Q4 		– Sell
-62,650
Closed -$11.1M – 4838
2017
Q3 		$11.1M Buy
+62,650
New +$11.6M 0.1% 232

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Group One Trading's BFH Position: Q1 2026 in Review

Group One Trading opened a new position in Bread Financial (BFH) in Q1 2026: 35 shares worth $2.62K. The stake represents ﹤0.01% of the portfolio and ranks #6963 among its holdings. This is a return to the name: Group One Trading previously reported a position in BFH as recently as Q2 2025.

Group One Trading first reported a position in BFH in Q4 2014 and has held it in 16 quarters since. The position peaked at $6.05M in Q4 2020. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Group One Trading held 35 shares of Bread Financial worth $2.62K as of Q1 2026.
  • Bread Financial was a new Group One Trading position in Q1 2026.
  • Bread Financial made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6963 holding.
  • Group One Trading first reported a position in Bread Financial in Q4 2014 and has held it in 16 quarters since.
  • Group One Trading's Bread Financial position peaked at $6.05M in Q4 2020.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.