Qube Research & Technologies (QRT)
BFH icon

Qube Research & Technologies (QRT)’s Bread Financial BFH Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.36M Buy
+21,767
New +$1.95M ﹤0.01% 2053
2025
Q4 		– Sell
-274,953
Closed -$15.3M – 3681
2025
Q3 		$15.3M Buy
274,953
+219,501
+396% +$13.5M 0.02% 1040
2025
Q2 		$3.17M Sell
55,452
-80,421
-59% -$4.05M ﹤0.01% 1969
2025
Q1 		$6.8M Buy
135,873
+51,530
+61% +$2.93M 0.01% 1368
2024
Q4 		$5.15M Sell
84,343
-13,805
-14% -$781K 0.01% 1486
2024
Q3 		$4.67M Buy
98,148
+95,054
+3,072% +$4.84M 0.01% 1426
2024
Q2 		$138K Sell
3,094
-7,367
-70% -$289K ﹤0.01% 2530
2024
Q1 		$390K Sell
10,461
-128,150
-92% -$4.55M ﹤0.01% 2670
2023
Q4 		$4.57M Buy
138,611
+20,687
+18% +$618K 0.01% 1087
2023
Q3 		$4.03M Sell
117,924
-37,976
-24% -$1.39M 0.01% 1041
2023
Q2 		$4.89M Buy
155,900
+89,287
+134% +$2.56M 0.02% 704
2023
Q1 		$2.02M Buy
+66,613
New +$2.49M 0.01% 1004
2022
Q3 		– Sell
-251,299
Closed -$9.31M – 2515
2022
Q2 		$9.31M Buy
251,299
+185,566
+282% +$9.46M 0.07% 330
2022
Q1 		$3.69M Sell
65,733
-342
-0.5% -$22.4K 0.03% 597
2021
Q4 		$4.4M Buy
+66,075
New +$4.89M 0.03% 593
2021
Q3 		– Sell
-10,364
Closed -$862K – 2212
2021
Q2 		$862K Buy
+10,364
New +$938K 0.01% 1010
2020
Q4 		– Sell
-19,915
Closed -$667K – 1812
2020
Q3 		$667K Buy
19,915
+14,323
+256% +$509K 0.01% 931
2020
Q2 		$201K Buy
+5,592
New +$199K ﹤0.01% 1431
2020
Q1 		– Sell
-36,489
Closed -$3.27M – 1143
2019
Q4 		$3.27M Buy
+36,489
New +$3.22M 0.1% 226
2018
Q4 		– Sell
-915
Closed -$172K – 355
2018
Q3 		$172K Buy
+915
New +$173K 0.02% 557

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Qube Research & Technologies (QRT)'s BFH Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Bread Financial (BFH) in Q2 2026: 21,767 shares worth $2.36M. The stake represents ﹤0.01% of the portfolio and ranks #2053 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in BFH as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in BFH in Q3 2018 and has held it in 20 quarters since. The position peaked at $15.3M in Q3 2025. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Qube Research & Technologies (QRT) held 21,767 shares of Bread Financial worth $2.36M as of Q2 2026.
  • Bread Financial was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Bread Financial made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2053 holding.
  • Qube Research & Technologies (QRT) first reported a position in Bread Financial in Q3 2018 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Bread Financial position peaked at $15.3M in Q3 2025.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.