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Teza Capital Management’s Bread Financial BFH Stock Holding History

Teza Capital Management’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
-8,367
Closed -$398K – 516
2024
Q3 		$398K Buy
+8,367
New +$426K 0.04% 433
2024
Q1 		– Sell
-11,826
Closed -$390K – 572
2023
Q4 		$390K Buy
+11,826
New +$353K 0.07% 353
2021
Q3 		– Sell
-4,887
Closed -$406K – 363
2021
Q2 		$406K Buy
4,887
+1,688
+53% +$153K 0.07% 363
2021
Q1 		$286K Buy
+3,199
New +$230K 0.06% 384
2019
Q4 		– Sell
-3,704
Closed -$379K – 564
2019
Q3 		$379K Buy
+3,704
New +$417K 0.1% 322
2018
Q4 		– Sell
-7,850
Closed -$1.48M – 337
2018
Q3 		$1.48M Buy
+7,850
New +$1.48M 0.34% 96

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teza Capital Management's BFH Position: Q4 2024 in Review

Teza Capital Management sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 8,367 shares — an estimated $398K sold.

Teza Capital Management first reported a position in BFH in Q3 2018 and held it in 6 quarters. The position peaked at $1.48M in Q3 2018. 328 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

  • Teza Capital Management reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 8,367 Bread Financial shares in Q4 2024, an estimated $398K.
  • Teza Capital Management first reported a position in Bread Financial in Q3 2018 and held it in 6 quarters.
  • Teza Capital Management's Bread Financial position peaked at $1.48M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.