IMC Chicago
BFH icon

IMC Chicago’s Bread Financial BFH Stock Holding History

IMC Chicago’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 		$1.43M Buy
13,200
+8,400
+175% +$754K ﹤0.01% 3416
2026
Q1 		$359K Buy
+4,800
New +$354K ﹤0.01% 4375
2025
Q4 		– Sell
-10,900
Closed -$608K – 4072
2025
Q3 		$608K Buy
+10,900
New +$673K ﹤0.01% 3044
2024
Q4 		– Sell
-13,500
Closed -$642K – 3144
2024
Q3 		$642K Buy
+13,500
New +$687K ﹤0.01% 2282
2020
Q1 		– Sell
-16,665
Closed -$1.49M – 840
2019
Q4 		$1.49M Buy
+16,665
New +$1.47M ﹤0.01% 573
2019
Q1 		– Sell
-1,754
Closed -$210K – 648
2018
Q4 		$210K Buy
+1,754
New +$275K ﹤0.01% 832

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