QC
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Quantedge Capital’s Bread Financial BFH Stock Holding History

Quantedge Capital’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
-144,400
Closed -$7.23M – 75
2025
Q1 		$7.23M Sell
144,400
-78,200
-35% -$4.44M 2.29% 10
2024
Q4 		$13.6M Sell
222,600
-100,300
-31% -$5.67M 4.96% 2
2024
Q3 		$15.4M Buy
322,900
+305,800
+1,788% +$15.6M 4.59% 2
2024
Q2 		$762K Buy
+17,100
New +$671K 0.28% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantedge Capital's BFH Position: Q2 2025 in Review

Quantedge Capital sold out of Bread Financial (BFH) in Q2 2025, closing a stake of 144,400 shares — an estimated $7.23M sold.

Quantedge Capital first reported a position in BFH in Q2 2024 and held it in 4 quarters. The position peaked at $15.4M in Q3 2024. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

  • Quantedge Capital reported no remaining Bread Financial position as of Q2 2025 after selling out during the quarter.
  • Quantedge Capital sold 144,400 Bread Financial shares in Q2 2025, an estimated $7.23M.
  • Quantedge Capital first reported a position in Bread Financial in Q2 2024 and held it in 4 quarters.
  • Quantedge Capital's Bread Financial position peaked at $15.4M in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.