IMC Chicago

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 Q3	$626K	Sell	6,400 -6,800	-52%	-$716K	﹤0.01%	4428
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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Copeland Capital Management

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return