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Marex Group’s Bread Financial BFH Stock Holding History

Marex Group’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
2024
Q3 		– Sell
-6,005
Closed -$268K – 635
2024
Q2 		$268K Buy
+6,005
New +$236K 0.01% 438
2024
Q1 		– Sell
-14,997
Closed -$494K – 525
2023
Q4 		$494K Buy
14,997
+3,293
+28% +$98.4K 0.02% 302
2023
Q3 		$400K Buy
11,704
+1,396
+14% +$51.2K 0.06% 131
2023
Q2 		$324K Sell
10,308
-1,404
-12% -$40.3K 0.06% 166
2023
Q1 		$355K Buy
11,712
+5,135
+78% +$192K 0.05% 183
2022
Q4 		$248K Buy
+6,577
New +$237K 0.04% 211

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Marex Group's BFH Position: Q3 2024 in Review

Marex Group sold out of Bread Financial (BFH) in Q3 2024, closing a stake of 6,005 shares — an estimated $268K sold.

Marex Group first reported a position in BFH in Q4 2022 and held it in 6 quarters. The position peaked at $494K in Q4 2023. 328 funds tracked by Wall St. Rank hold BFH as of Q3 2024.

  • Marex Group reported no remaining Bread Financial position as of Q3 2024 after selling out during the quarter.
  • Marex Group sold 6,005 Bread Financial shares in Q3 2024, an estimated $268K.
  • Marex Group first reported a position in Bread Financial in Q4 2022 and held it in 6 quarters.
  • Marex Group's Bread Financial position peaked at $494K in Q4 2023.
  • 328 funds tracked by Wall St. Rank held Bread Financial as of Q3 2024.

Based on Marex Group's 13F filing for Q3 2024, filed 7 Apr 2026.