Squarepoint
BFH icon

Squarepoint’s Bread Financial BFH Stock Holding History

Squarepoint’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
2024
Q4 		– Sell
-95,600
Closed -$4.55M – 5024
2024
Q3 		$4.55M Sell
95,600
-69,400
-42% -$3.53M 0.01% 1478
2024
Q2 		$7.35M Buy
165,000
+65,000
+65% +$2.55M 0.01% 1116
2024
Q1 		$3.72M Buy
+100,000
New +$3.55M 0.01% 1666

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

Squarepoint's BFH Position: Q1 2026 in Review

Squarepoint increased its Bread Financial (BFH) stake by 29% in Q1 2026, buying an estimated $3.36M and bringing the position to 203,553 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #844.

Squarepoint first reported a position in BFH in Q4 2015 and has held it in 32 quarters since. The position peaked at $16.1M in Q1 2018. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Squarepoint held 203,553 shares of Bread Financial worth $15.2M as of Q1 2026.
  • Squarepoint bought 45,571 Bread Financial shares in Q1 2026, an estimated $3.36M.
  • Bread Financial made up 0.02% of Squarepoint's portfolio in Q1 2026, its #844 holding.
  • Squarepoint first reported a position in Bread Financial in Q4 2015 and has held it in 32 quarters since.
  • Squarepoint's Bread Financial position peaked at $16.1M in Q1 2018.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.