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Quarry LP’s Bread Financial BFH Stock Holding History

Quarry LP’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
Q4 		– Sell
-885
Closed -$49.4K – 2158
2025
Q3 		$49.4K Buy
885
+830
+1,509% +$51.2K 0.01% 854
2025
Q2 		$3.14K Sell
55
-584
-91% -$29.4K ﹤0.01% 1533
2025
Q1 		$32K Buy
639
+578
+948% +$32.8K 0.01% 971
2024
Q4 		$3.73K Sell
61
-363
-86% -$20.5K ﹤0.01% 1399
2024
Q3 		$20.2K Buy
+424
New +$21.6K 0.01% 1098
2024
Q2 		– Sell
-156
Closed -$5.81K – 1808
2024
Q1 		$5.81K Buy
+156
New +$5.54K ﹤0.01% 1301
2023
Q4 		– Sell
-253
Closed -$8.65K – 1396
2023
Q3 		$8.65K Sell
253
-422
-63% -$15.5K ﹤0.01% 946
2023
Q2 		$21.2K Sell
675
-1,212
-64% -$34.8K 0.01% 567
2023
Q1 		$57.2K Buy
1,887
+1,699
+904% +$63.6K 0.01% 219
2022
Q4 		$7.08K Buy
+188
New +$6.79K ﹤0.01% 725

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Quarry LP's BFH Position: Q4 2025 in Review

Quarry LP sold out of Bread Financial (BFH) in Q4 2025, closing a stake of 885 shares — an estimated $49.4K sold.

Quarry LP first reported a position in BFH in Q4 2022 and held it in 10 quarters. The position peaked at $57.2K in Q1 2023. 374 funds tracked by Wall St. Rank hold BFH as of Q4 2025.

  • Quarry LP reported no remaining Bread Financial position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 885 Bread Financial shares in Q4 2025, an estimated $49.4K.
  • Quarry LP first reported a position in Bread Financial in Q4 2022 and held it in 10 quarters.
  • Quarry LP's Bread Financial position peaked at $57.2K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Bread Financial as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.