Optiver Holding
BFH icon

Optiver Holding’s Bread Financial BFH Stock Holding History

Optiver Holding’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 		$29.1K Buy
+269
New +$24.2K ﹤0.01% 1356
2025
Q4 		– Sell
-48
Closed -$2.68K – 2514
2025
Q3 		$2.68K Buy
+48
New +$2.96K ﹤0.01% 2250

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

Optiver Holding's BFH Position: Q2 2026 in Review

Optiver Holding opened a new position in Bread Financial (BFH) in Q2 2026: 269 shares worth $29.1K. The stake represents ﹤0.01% of the portfolio and ranks #1356 among its holdings. This is a return to the name: Optiver Holding previously reported a position in BFH as recently as Q3 2025.

Optiver Holding first reported a position in BFH in Q3 2025 and has held it in 2 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Optiver Holding held 269 shares of Bread Financial worth $29.1K as of Q2 2026.
  • Bread Financial was a new Optiver Holding position in Q2 2026.
  • Bread Financial made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1356 holding.
  • Optiver Holding first reported a position in Bread Financial in Q3 2025 and has held it in 2 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.