Interval Partners’s Bread Financial BFH Stock Holding History

Interval 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 Q4	–	Sell	-103,195	Closed	-$5.76M	–	328
2025 Q3	$5.76M	Sell	103,195 -62,273	-38%	-$3.84M	0.09%	199
2025 Q2	$9.45M	Buy	+165,468	New	+$8.34M	0.16%	144
2025 Q1	–	Sell	-17,850	Closed	-$1.09M	–	376
2024 Q4	$1.09M	Buy	+17,850	New	+$1.01M	0.02%	314
2024 Q3	–	Sell	-31,900	Closed	-$1.42M	–	349
2024 Q2	$1.42M	Buy	+31,900	New	+$1.25M	0.03%	324
2022 Q1	–	Sell	-57,020	Closed	-$3.8M	–	275
2021 Q4	$3.8M	Buy	57,020 +31,032	+119%	+$2.3M	0.16%	139
2021 Q3	$2.09M	Buy	+25,988	New	+$2.01M	0.08%	222
2020 Q4	–	Sell	-108,217	Closed	-$3.63M	–	234
2020 Q3	$3.63M	Buy	+108,217	New	+$3.85M	0.2%	121
2020 Q1	–	Sell	-52,775	Closed	-$4.73M	–	191
2019 Q4	$4.73M	Buy	+52,775	New	+$4.66M	0.17%	139
2019 Q1	–	Sell	-33,067	Closed	-$3.96M	–	190
2018 Q4	$3.96M	Buy	+33,067	New	+$5.19M	0.21%	102

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Interval Partners's BFH Position: Q4 2025 in Review

Interval Partners sold out of Bread Financial (BFH) in Q4 2025, closing a stake of 103,195 shares — an estimated $5.76M sold.

Interval Partners first reported a position in BFH in Q4 2018 and held it in 9 quarters. The position peaked at $9.45M in Q2 2025. 374 funds tracked by Wall St. Rank hold BFH as of Q4 2025.

Interval Partners reported no remaining Bread Financial position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 103,195 Bread Financial shares in Q4 2025, an estimated $5.76M.
Interval Partners first reported a position in Bread Financial in Q4 2018 and held it in 9 quarters.
Interval Partners's Bread Financial position peaked at $9.45M in Q2 2025.
374 funds tracked by Wall St. Rank held Bread Financial as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.