Virtu Financial’s Bread Financial BFH Stock Holding History

Virtu Financial’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
2026 Q2	$220K	Buy	+2,035	New	+$183K	0.01%	882
2024 Q4	–	Sell	-21,105	Closed	-$1M	–	1554
2024 Q3	$1M	Buy	+21,105	New	+$1.07M	0.06%	255
2022 Q2	–	Sell	-27,085	Closed	-$1.52M	–	1592
2022 Q1	$1.52M	Buy	27,085 +9,408	+53%	+$617K	0.11%	138
2021 Q4	$1.18M	Buy	+17,677	New	+$1.31M	0.12%	163
2021 Q3	–	Sell	-5,088	Closed	-$423K	–	1513
2021 Q2	$423K	Sell	5,088 -1,738	-25%	-$157K	0.04%	550
2021 Q1	$611K	Buy	+6,826	New	+$490K	0.04%	421
2019 Q4	$812K	Buy	+9,062	New	+$800K	0.08%	279
2019 Q1	–	Sell	-9,702	Closed	-$1.16M	–	1413
2018 Q4	$1.16M	Buy	9,702 +4,178	+76%	+$655K	0.06%	238
2018 Q3	$1.04M	Buy	+5,524	New	+$1.04M	0.06%	317
2014 Q3	–	Sell	-1,044	Closed	-$234K	–	284
2014 Q2	$234K	Buy	+1,044	New	+$213K	0.03%	271

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Virtu Financial's BFH Position: Q2 2026 in Review

Virtu Financial opened a new position in Bread Financial (BFH) in Q2 2026: 2,035 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #882 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BFH as recently as Q3 2024.

Virtu Financial first reported a position in BFH in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.52M in Q1 2022. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Virtu Financial held 2,035 shares of Bread Financial worth $220K as of Q2 2026.
Bread Financial was a new Virtu Financial position in Q2 2026.
Bread Financial made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #882 holding.
Virtu Financial first reported a position in Bread Financial in Q2 2014 and has held it in 10 quarters since.
Virtu Financial's Bread Financial position peaked at $1.52M in Q1 2022.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.