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
2025
Q4 		– Sell
-54,000
Closed -$3.01M – 8566
2025
Q3 		$3.01M Buy
54,000
+49,000
+980% +$3.02M ﹤0.01% 1919
2025
Q2 		$285K Sell
5,000
-100
-2% -$5.04K ﹤0.01% 4128
2025
Q1 		$255K Buy
5,100
+4,600
+920% +$261K ﹤0.01% 4075
2024
Q4 		$30K Sell
500
-59,300
-99% -$3.35M ﹤0.01% 6342
2024
Q3 		$2.85M Buy
59,800
+7,700
+15% +$392K ﹤0.01% 1970
2024
Q2 		$2.32M Sell
52,100
-30,300
-37% -$1.19M ﹤0.01% 2060
2024
Q1 		$3.07M Buy
82,400
+25,300
+44% +$898K ﹤0.01% 2006
2023
Q4 		$1.88M Buy
57,100
+53,100
+1,328% +$1.59M ﹤0.01% 2418
2023
Q3 		$136K Hold
4,000
– – ﹤0.01% 4776
2023
Q2 		$125K Sell
4,000
-7,600
-66% -$218K ﹤0.01% 4809
2023
Q1 		$351K Buy
11,600
+2,600
+29% +$97.4K ﹤0.01% 3645
2022
Q4 		$346K Sell
9,000
-23,200
-72% -$838K ﹤0.01% 3572
2022
Q3 		$1.12M Buy
32,200
+18,000
+127% +$705K ﹤0.01% 2532
2022
Q2 		$547K Sell
14,200
-38,300
-73% -$1.95M ﹤0.01% 3328
2022
Q1 		$990K Sell
52,500
-6,000
-10% -$393K ﹤0.01% 2937
2021
Q4 		$867K Buy
58,500
+13,893
+31% +$1.03M ﹤0.01% 3062
2021
Q3 		$3.81M Buy
44,607
+1,253
+3% +$96.8K ﹤0.01% 1447
2021
Q2 		$3.6M Buy
43,354
+42,712
+6,653% +$3.86M ﹤0.01% 1489
2021
Q1 		$5.74M Buy
642
+157
+32% +$11.3K 0.01% 725
2020
Q4 		$2.87M Sell
485
-370
-43% -$18.6K ﹤0.01% 1429
2020
Q3 		$2.86M Buy
855
+147
+21% +$5.22K ﹤0.01% 1246
2020
Q2 		$2.55M Buy
708
+427
+152% +$15.2K ﹤0.01% 1323
2020
Q1 		$753K Sell
281
-517
-65% -$35.2K ﹤0.01% 2162
2019
Q4 		$7.15M Sell
798
-132
-14% -$11.7K 0.02% 599
2019
Q3 		$9.51M Buy
930
+602
+184% +$67.8K 0.03% 436
2019
Q2 		$3.67M Sell
328
-201
-38% -$24.3K 0.01% 873
2019
Q1 		$7.38M Buy
529
+77
+17% +$10.5K 0.02% 497
2018
Q4 		$5.42M Buy
452
+221
+96% +$34.7K 0.02% 529
2018
Q3 		$4.34M Sell
231
-188
-45% -$35.4K 0.01% 700
2018
Q2 		$7.79M Buy
419
+78
+23% +$13.3K 0.03% 414
2018
Q1 		$123K Buy
341
+270
+380% +$52.8K 0.01% 1632
2017
Q4 		$3K Sell
71
-306
-81% -$56.7K ﹤0.01% 4849
2017
Q3 		$83K Buy
377
+332
+738% +$61.6K ﹤0.01% 1881
2017
Q2 		$19K Sell
45
-51
-53% -$10.1K ﹤0.01% 3323
2017
Q1 		$31K Buy
96
+10
+12% +$1.89K ﹤0.01% 2806
2016
Q4 		$78K Sell
86
-191
-69% -$33.2K ﹤0.01% 1743
2016
Q3 		$24K Buy
277
+74
+36% +$12.6K ﹤0.01% 2775
2016
Q2 		$60K Buy
203
+114
+128% +$19K ﹤0.01% 1877
2016
Q1 		$5K Buy
+89
New +$15.5K ﹤0.01% 4044
2015
Q4 		– Sell
-5
Closed -$3K – 5392
2015
Q3 		$3K Sell
5
-105
-95% -$22.7K ﹤0.01% 4322
2015
Q2 		$38K Buy
110
+79
+255% +$18.9K ﹤0.01% 1908
2015
Q1 		$1K Buy
+31
New +$7.08K ﹤0.01% 4399

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.