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 $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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Turtle Creek Asset Management
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

Squarepoint's BFH Position: Q2 2026 in Review

Squarepoint reduced its Bread Financial (BFH) stake by 94% in Q2 2026, selling an estimated $17.3M and leaving 11,418 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

Squarepoint first reported a position in BFH in Q4 2015 and has held it in 33 quarters since. The position peaked at $16.1M in Q1 2018. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Squarepoint held 11,418 shares of Bread Financial worth $1.24M as of Q2 2026.
  • Squarepoint sold 192,135 Bread Financial shares in Q2 2026, an estimated $17.3M.
  • Bread Financial made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2735 holding.
  • Squarepoint first reported a position in Bread Financial in Q4 2015 and has held it in 33 quarters since.
  • Squarepoint's Bread Financial position peaked at $16.1M in Q1 2018.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.