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Hexagon Capital Partners’s Bread Financial BFH Stock Holding History

Hexagon Capital Partners’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
Q2 		– Sell
-199
Closed -$9.97K – 254
2025
Q1 		$9.97K Sell
199
-137
-41% -$7.78K ﹤0.01% 981
2024
Q4 		$20.5K Buy
336
+23
+7% +$1.3K ﹤0.01% 776
2024
Q3 		$14.9K Buy
313
+37
+13% +$1.88K ﹤0.01% 806
2024
Q2 		$12.3K Hold
276
– – ﹤0.01% 812
2024
Q1 		$10.3K Sell
276
-1
-0.4% -$35 ﹤0.01% 850
2023
Q4 		$9.13K Sell
277
-3
-1% -$90 ﹤0.01% 850
2023
Q3 		$9.58K Buy
280
+176
+169% +$6.45K ﹤0.01% 763
2023
Q2 		$3.27K Buy
104
+8
+8% +$230 ﹤0.01% 988
2023
Q1 		$2.91K Sell
96
-39
-29% -$1.46K ﹤0.01% 990
2022
Q4 		$5.08K Buy
135
+46
+52% +$1.66K ﹤0.01% 915
2022
Q3 		$3K Buy
89
+47
+112% +$1.84K ﹤0.01% 1006
2022
Q2 		$2K Buy
+42
New +$2.14K ﹤0.01% 940

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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hexagon Capital Partners's BFH Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Bread Financial (BFH) in Q2 2025, closing a stake of 199 shares — an estimated $9.97K sold.

Hexagon Capital Partners first reported a position in BFH in Q2 2022 and held it in 12 quarters. The position peaked at $20.5K in Q4 2024. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Bread Financial position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 199 Bread Financial shares in Q2 2025, an estimated $9.97K.
  • Hexagon Capital Partners first reported a position in Bread Financial in Q2 2022 and held it in 12 quarters.
  • Hexagon Capital Partners's Bread Financial position peaked at $20.5K in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.