Simplex Trading’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64K | Buy |
+591
| New | +$53.1K | ﹤0.01% | 6042 |
|
|
2025
Q3 | – | Sell |
-2,107
| Closed | -$130K | – | 9058 |
|
|
2025
Q2 | $120K | Buy |
2,107
+2,061
| +4,480% | +$104K | ﹤0.01% | 5053 |
|
|
2025
Q1 | $2K | Buy |
+46
| New | +$2.61K | ﹤0.01% | 7928 |
|
|
2024
Q4 | – | Sell |
-25,531
| Closed | -$1.44M | – | 8509 |
|
|
2024
Q3 | $1.21M | Buy |
25,531
+16,867
| +195% | +$859K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $386K | Buy |
+8,664
| New | +$340K | ﹤0.01% | 3932 |
|
|
2023
Q1 | – | Sell |
-601
| Closed | -$22.5K | – | 9017 |
|
|
2022
Q4 | $22K | Buy |
+601
| New | +$21.7K | ﹤0.01% | 6764 |
|
|
2022
Q2 | – | Sell |
-28,468
| Closed | -$1.45M | – | 9954 |
|
|
2022
Q1 | $1.6M | Sell |
28,468
-4,266
| -13% | -$280K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $2.18M | Buy |
+32,734
| New | +$2.42M | ﹤0.01% | 1944 |
|
|
2021
Q3 | – | Sell |
-3,908
| Closed | -$302K | – | 9764 |
|
|
2021
Q2 | $324K | Sell |
3,908
-8,127
| -68% | -$735K | ﹤0.01% | 4847 |
|
|
2021
Q1 | $1.08M | Buy |
12,035
+10,145
| +537% | +$728K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $111K | Sell |
1,890
-10,818
| -85% | -$544K | ﹤0.01% | 5343 |
|
|
2020
Q3 | $425K | Sell |
12,708
-6,468
| -34% | -$230K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $690K | Buy |
+19,176
| New | +$682K | ﹤0.01% | 2510 |
|
|
2020
Q1 | – | Sell |
-30,549
| Closed | -$2.08M | – | 7586 |
|
|
2019
Q4 | $2.73M | Buy |
30,549
+18,544
| +154% | +$1.64M | 0.01% | 1222 |
|
|
2019
Q3 | $1.23M | Buy |
12,005
+5,756
| +92% | +$649K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $698K | Sell |
6,249
-2,878
| -32% | -$348K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $1.27M | Buy |
9,127
+2,584
| +39% | +$352K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $783K | Buy |
6,543
+3,408
| +109% | +$534K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $590K | Sell |
3,135
-7,625
| -71% | -$1.44M | ﹤0.01% | 2455 |
|
|
2018
Q2 | $2M | Buy |
10,760
+10,380
| +2,732% | +$1.77M | 0.01% | 1149 |
|
|
2018
Q1 | $64K | Buy |
+380
| New | +$74.3K | ﹤0.01% | 2182 |
|
|
2017
Q3 | – | Sell |
-2,016
| Closed | -$374K | – | 5893 |
|
|
2017
Q2 | $413K | Buy |
+2,016
| New | +$401K | 0.02% | 758 |
|
|
2016
Q4 | – | Sell |
-1,048
| Closed | -$182K | – | 5823 |
|
|
2016
Q3 | $179K | Sell |
1,048
-2,394
| -70% | -$408K | 0.01% | 1106 |
|
|
2016
Q2 | $538K | Buy |
+3,442
| New | +$573K | 0.04% | 493 |
|
|
2015
Q3 | – | Sell |
-4,021
| Closed | -$869K | – | 5493 |
|
|
2015
Q2 | $936K | Buy |
+4,021
| New | +$962K | 0.08% | 228 |
|
Other funds holding BFH
TCAM
Simplex Trading's BFH Position: Q2 2026 in Review
Simplex Trading opened a new position in Bread Financial (BFH) in Q2 2026: 591 shares worth $64K. The stake represents ﹤0.01% of the portfolio and ranks #6042 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BFH as recently as Q2 2025.
Simplex Trading first reported a position in BFH in Q2 2015 and has held it in 25 quarters since. The position peaked at $2.73M in Q4 2019. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.
- Simplex Trading held 591 shares of Bread Financial worth $64K as of Q2 2026.
- Bread Financial was a new Simplex Trading position in Q2 2026.
- Bread Financial made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6042 holding.
- Simplex Trading first reported a position in Bread Financial in Q2 2015 and has held it in 25 quarters since.
- Simplex Trading's Bread Financial position peaked at $2.73M in Q4 2019.
- 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.