Quantbot Technologies’s Bread Financial BFH Stock Holding History

Quantbot Technologies’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	$2.04M	Sell
2025 Q1	$8.43M	Buy
2024 Q4	$1.96M	Sell
2024 Q3	$2.11M	Buy
2024 Q2	$287K	Buy
2024 Q1	$169K	Sell
2023 Q4	$189K	Sell
2023 Q3	$1.35M	Buy
2023 Q2	$215K	Sell
2023 Q1	$978K	Buy
2022 Q4	$20.2K	Sell
2022 Q3	$1.18M	Buy
2022 Q2	–	Sell
2022 Q1	$1.72M	Buy
2021 Q4	$813K	Sell
2021 Q3	$1.4M	Sell
2021 Q2	$2.01M	Buy
2021 Q1	$705K	Buy
2020 Q4	–	Sell
2020 Q3	$103K	Buy
2020 Q1	–	Sell
2019 Q4	$1.99M	Buy
2019 Q3	$1.09M	Buy
2019 Q2	$707K	Buy
2019 Q1	–	Sell
2018 Q4	$3.13M	Buy
2018 Q3	$750K	Buy
2018 Q2	–	Sell
2018 Q1	$970K	Buy
2017 Q4	–	Sell
2017 Q3	$2.29M	Buy
2016 Q4	–	Sell
2016 Q3	$988K	Sell
2016 Q2	$6.98M	Buy
2016 Q1	$509K	Sell
2015 Q4	$1.69M	Buy
2014 Q4	–	Sell
2014 Q3	$1.7M	Buy
2013 Q3	–	Sell
2013 Q2	$470K	Buy