Simplex Trading
BFH icon

Simplex Trading’s Bread Financial BFH Stock Holding History

Simplex Trading’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
Q1 		$97.4K Buy
+1,300
New +$95.8K ﹤0.01% 5122
2025
Q4 		– Sell
-52,500
Closed -$2.93M – 8565
2025
Q3 		$2.93M Buy
52,500
+46,900
+838% +$2.89M ﹤0.01% 1947
2025
Q2 		$319K Buy
5,600
+4,200
+300% +$212K ﹤0.01% 4000
2025
Q1 		$70K Sell
1,400
-5,100
-78% -$290K ﹤0.01% 5439
2024
Q4 		$396K Buy
6,500
+3,800
+141% +$215K ﹤0.01% 3788
2024
Q3 		$128K Sell
2,700
-5,700
-68% -$290K ﹤0.01% 4970
2024
Q2 		$374K Sell
8,400
-34,300
-80% -$1.35M ﹤0.01% 3970
2024
Q1 		$1.59M Buy
42,700
+7,700
+22% +$273K ﹤0.01% 2634
2023
Q4 		$1.15M Buy
35,000
+12,800
+58% +$382K ﹤0.01% 2879
2023
Q3 		$759K Sell
22,200
-7,900
-26% -$290K ﹤0.01% 2958
2023
Q2 		$944K Buy
30,100
+7,300
+32% +$210K ﹤0.01% 2653
2023
Q1 		$691K Buy
22,800
+13,800
+153% +$517K ﹤0.01% 2941
2022
Q4 		$327K Sell
9,000
-23,300
-72% -$841K ﹤0.01% 3633
2022
Q3 		$151K Buy
32,300
+1,200
+4% +$47K ﹤0.01% 4975
2022
Q2 		$134K Sell
31,100
-8,000
-20% -$408K ﹤0.01% 5159
2022
Q1 		$14K Sell
39,100
-25,700
-40% -$1.68M ﹤0.01% 8570
2021
Q4 		$157K Sell
64,800
-26,544
-29% -$1.96M ﹤0.01% 5526
2021
Q3 		$7.81M Buy
91,344
+33,455
+58% +$2.58M 0.01% 866
2021
Q2 		$4.81M Buy
57,889
+57,686
+28,417% +$5.22M ﹤0.01% 1220
2021
Q1 		$1.81M Sell
203
-355
-64% -$25.5K ﹤0.01% 1710
2020
Q4 		$3.3M Sell
558
-122
-18% -$6.13K ﹤0.01% 1307
2020
Q3 		$2.28M Buy
680
+234
+52% +$8.32K ﹤0.01% 1426
2020
Q2 		$1.61M Buy
446
+233
+109% +$8.29K ﹤0.01% 1701
2020
Q1 		$572K Buy
213
+15
+8% +$1.02K ﹤0.01% 2455
2019
Q4 		$1.77M Sell
198
-219
-53% -$19.3K ﹤0.01% 1585
2019
Q3 		$4.27M Buy
417
+169
+68% +$19K 0.01% 809
2019
Q2 		$2.77M Buy
248
+108
+77% +$13.1K 0.01% 1059
2019
Q1 		$1.96M Sell
140
-107
-43% -$14.6K 0.01% 1390
2018
Q4 		$2.96M Buy
247
+201
+437% +$31.5K 0.01% 850
2018
Q3 		$873K Buy
46
+26
+130% +$4.9K ﹤0.01% 2029
2018
Q2 		$373K Sell
20
-305
-94% -$52.1K ﹤0.01% 2763
2018
Q1 		$40K Buy
325
+285
+713% +$55.7K ﹤0.01% 2647
2017
Q4 		$62K Sell
40
-29
-42% -$5.37K ﹤0.01% 2227
2017
Q3 		$23K Buy
69
+39
+130% +$7.24K ﹤0.01% 3015
2017
Q2 		$17K Sell
30
-114
-79% -$22.7K ﹤0.01% 3448
2017
Q1 		$138K Sell
144
-54
-27% -$10.2K 0.01% 1480
2016
Q4 		$67K Buy
198
+63
+47% +$11K ﹤0.01% 1869
2016
Q3 		$31K Sell
135
-17
-11% -$2.89K ﹤0.01% 2537
2016
Q2 		$66K Buy
152
+87
+134% +$14.5K ﹤0.01% 1800
2016
Q1 		$16K Buy
65
+35
+117% +$6.11K ﹤0.01% 2990
2015
Q4 		$13K Sell
30
-104
-78% -$23.5K ﹤0.01% 3059
2015
Q3 		$100K Buy
134
+99
+283% +$21.4K 0.01% 1417
2015
Q2 		$1K Buy
35
+32
+1,067% +$7.65K ﹤0.01% 4563
2015
Q1 		$7K Buy
+3
New +$685 ﹤0.01% 3196

Other funds holding BFH

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Simplex Trading's BFH Position: Q3 2025 in Review

Simplex Trading sold out of Bread Financial (BFH) in Q3 2025, closing a stake of 2,107 shares — an estimated $130K sold.

Simplex Trading first reported a position in BFH in Q2 2015 and held it in 24 quarters. The position peaked at $2.73M in Q4 2019. 345 funds tracked by Wall St. Rank hold BFH as of Q3 2025.

  • Simplex Trading reported no remaining Bread Financial position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 2,107 Bread Financial shares in Q3 2025, an estimated $130K.
  • Simplex Trading first reported a position in Bread Financial in Q2 2015 and held it in 24 quarters.
  • Simplex Trading's Bread Financial position peaked at $2.73M in Q4 2019.
  • 345 funds tracked by Wall St. Rank held Bread Financial as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.