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Headlands Technologies’s Bread Financial BFH Stock Holding History

Headlands Technologies’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
-3,223
Closed -$184K – 670
2025
Q2 		$184K Buy
+3,223
New +$162K 0.02% 497
2024
Q3 		– Sell
-2,355
Closed -$105K – 1199
2024
Q2 		$105K Buy
2,355
+1,463
+164% +$57.4K 0.01% 632
2024
Q1 		$33.2K Buy
+892
New +$31.7K 0.01% 801
2023
Q3 		– Sell
-267
Closed -$8.38K – 931
2023
Q2 		$8.38K Buy
+267
New +$7.67K ﹤0.01% 635

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
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
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
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

Headlands Technologies's BFH Position: Q3 2025 in Review

Headlands Technologies sold out of Bread Financial (BFH) in Q3 2025, closing a stake of 3,223 shares — an estimated $184K sold.

Headlands Technologies first reported a position in BFH in Q2 2023 and held it in 4 quarters. The position peaked at $184K in Q2 2025. 345 funds tracked by Wall St. Rank hold BFH as of Q3 2025.

  • Headlands Technologies reported no remaining Bread Financial position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 3,223 Bread Financial shares in Q3 2025, an estimated $184K.
  • Headlands Technologies first reported a position in Bread Financial in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's Bread Financial position peaked at $184K in Q2 2025.
  • 345 funds tracked by Wall St. Rank held Bread Financial as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.