Paloma Partners’s Bread Financial BFH Stock Holding History

Paloma Partners’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
2018 Q2	–	Sell	-12,029	Closed	-$2.04M	–	1636
2018 Q1	$2.04M	Buy	+12,029	New	+$2.35M	0.03%	559

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Paloma Partners's BFH Position: Q4 2024 in Review

Paloma Partners sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 15,701 shares — an estimated $747K sold.

Paloma Partners first reported a position in BFH in Q1 2015 and held it in 19 quarters. The position peaked at $8.84M in Q3 2017. 328 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

Paloma Partners reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 15,701 Bread Financial shares in Q4 2024, an estimated $747K.
Paloma Partners first reported a position in Bread Financial in Q1 2015 and held it in 19 quarters.
Paloma Partners's Bread Financial position peaked at $8.84M in Q3 2017.
328 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.