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Traub Capital Management’s Bread Financial BFH Stock Holding History

Traub 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
2025
Q3 		– Sell
-380
Closed -$21.7K – 182
2025
Q2 		$21.7K Buy
+380
New +$19.2K 0.02% 299

Other funds holding BFH

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Traub Capital Management's BFH Position: Q3 2025 in Review

Traub Capital Management sold out of Bread Financial (BFH) in Q3 2025, closing a stake of 380 shares — an estimated $21.7K sold.

Traub Capital Management first reported a position in BFH in Q2 2025 and held it in 1 quarter. The position peaked at $21.7K in Q2 2025. 345 funds tracked by Wall St. Rank hold BFH as of Q3 2025.

  • Traub Capital Management reported no remaining Bread Financial position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 380 Bread Financial shares in Q3 2025, an estimated $21.7K.
  • Traub Capital Management first reported a position in Bread Financial in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Bread Financial position peaked at $21.7K in Q2 2025.
  • 345 funds tracked by Wall St. Rank held Bread Financial as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.