Occudo Quantitative Strategies’s Bread Financial BFH Stock Holding History

Occudo Quantitative Strategies’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 Q2	–	Sell	-7,135	Closed	-$357K	–	642
2025 Q1	$357K	Buy	+7,135	New	+$405K	0.05%	439
2024 Q3	–	Sell	-13,839	Closed	-$617K	–	712
2024 Q2	$617K	Buy	+13,839	New	+$543K	0.11%	260
2023 Q1	–	Sell	-20,368	Closed	-$767K	–	910
2022 Q4	$767K	Sell	20,368 -6,367	-24%	-$230K	0.09%	370
2022 Q3	$841K	Buy	+26,735	New	+$1.05M	0.07%	474
2022 Q2	–	Sell	-14,010	Closed	-$787K	–	1138
2022 Q1	$787K	Buy	+14,010	New	+$918K	0.07%	466
2021 Q4	–	Sell	-8,168	Closed	-$658K	–	1068
2021 Q3	$658K	Buy	8,168 +2,270	+38%	+$175K	0.08%	435
2021 Q2	$490K	Buy	+5,898	New	+$534K	0.07%	436

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

TCAM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Occudo Quantitative Strategies's BFH Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Bread Financial (BFH) in Q2 2025, closing a stake of 7,135 shares — an estimated $357K sold.

Occudo Quantitative Strategies first reported a position in BFH in Q2 2021 and held it in 7 quarters. The position peaked at $841K in Q3 2022. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Bread Financial position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 7,135 Bread Financial shares in Q2 2025, an estimated $357K.
Occudo Quantitative Strategies first reported a position in Bread Financial in Q2 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Bread Financial position peaked at $841K in Q3 2022.
339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.