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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Magnetar Financial's BFH Position: Q1 2026 in Review

Magnetar Financial opened a new position in Bread Financial (BFH) in Q1 2026: 4,699 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #722 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in BFH as recently as Q3 2025.

Magnetar Financial first reported a position in BFH in Q3 2017 and has held it in 5 quarters since. The position peaked at $2.33M in Q3 2025. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

Magnetar Financial held 4,699 shares of Bread Financial worth $352K as of Q1 2026.
Bread Financial was a new Magnetar Financial position in Q1 2026.
Bread Financial made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #722 holding.
Magnetar Financial first reported a position in Bread Financial in Q3 2017 and has held it in 5 quarters since.
Magnetar Financial's Bread Financial position peaked at $2.33M in Q3 2025.
388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.