MF
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Magnetar Financial’s Bread Financial BFH Stock Holding History

Magnetar Financial’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 		– Sell
-4,699
Closed -$352K – 1179
2026
Q1 		$352K Buy
+4,699
New +$346K ﹤0.01% 722
2025
Q4 		– Sell
-41,844
Closed -$2.33M – 948
2025
Q3 		$2.33M Buy
+41,844
New +$2.58M 0.01% 341
2020
Q1 		– Sell
-5,313
Closed -$476K – 479
2019
Q4 		$476K Sell
5,313
-8,533
-62% -$754K 0.01% 322
2019
Q3 		$1.42M Buy
+13,846
New +$1.56M 0.04% 176
2017
Q4 		– Sell
-5,915
Closed -$1.05M – 699
2017
Q3 		$1.05M Buy
+5,915
New +$1.1M 0.02% 271

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

Magnetar Financial's BFH Position: Q2 2026 in Review

Magnetar Financial sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 4,699 shares — an estimated $352K sold.

Magnetar Financial first reported a position in BFH in Q3 2017 and held it in 5 quarters. The position peaked at $2.33M in Q3 2025. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Magnetar Financial reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 4,699 Bread Financial shares in Q2 2026, an estimated $352K.
  • Magnetar Financial first reported a position in Bread Financial in Q3 2017 and held it in 5 quarters.
  • Magnetar Financial's Bread Financial position peaked at $2.33M in Q3 2025.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.