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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
Q3 		– Sell
-32,300
Closed -$1.84M – 386
2025
Q2 		$1.84M Buy
+32,300
New +$1.63M 0.03% 287
2021
Q2 		– Sell
-37,590
Closed -$3.36M – 273
2021
Q1 		$3.36M Buy
+37,590
New +$2.7M 0.13% 156
2020
Q4 		– Sell
-100,240
Closed -$3.36M – 233
2020
Q3 		$3.36M Buy
+100,240
New +$3.56M 0.19% 129

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
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
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.