XT
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XTX Topco’s Bread Financial BFH Stock Holding History

XTX Topco’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
Q1 		$781K Buy
+10,423
New +$768K 0.01% 1632
2025
Q3 		– Sell
-10,930
Closed -$624K – 2578
2025
Q2 		$624K Buy
10,930
+5,253
+93% +$265K 0.03% 951
2025
Q1 		$284K Sell
5,677
-860
-13% -$48.9K 0.01% 1450
2024
Q4 		$399K Sell
6,537
-28,653
-81% -$1.62M 0.03% 963
2024
Q3 		$1.67M Buy
35,190
+17,057
+94% +$868K 0.12% 201
2024
Q2 		$808K Buy
+18,133
New +$711K 0.07% 443
2024
Q1 		– Sell
-15,760
Closed -$519K – 1852
2023
Q4 		$519K Buy
15,760
+7,103
+82% +$212K 0.11% 235
2023
Q3 		$296K Sell
8,657
-15,492
-64% -$568K 0.05% 742
2023
Q2 		$758K Buy
24,149
+14,205
+143% +$408K 0.14% 176
2023
Q1 		$302K Buy
+9,944
New +$372K 0.06% 642
2021
Q3 		– Sell
-5,878
Closed -$489K – 697
2021
Q2 		$489K Buy
+5,878
New +$532K 0.16% 178

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

XTX Topco's BFH Position: Q1 2026 in Review

XTX Topco opened a new position in Bread Financial (BFH) in Q1 2026: 10,423 shares worth $781K. The stake represents 0.01% of the portfolio and ranks #1632 among its holdings. This is a return to the name: XTX Topco previously reported a position in BFH as recently as Q2 2025.

XTX Topco first reported a position in BFH in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.67M in Q3 2024. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • XTX Topco held 10,423 shares of Bread Financial worth $781K as of Q1 2026.
  • Bread Financial was a new XTX Topco position in Q1 2026.
  • Bread Financial made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1632 holding.
  • XTX Topco first reported a position in Bread Financial in Q2 2021 and has held it in 11 quarters since.
  • XTX Topco's Bread Financial position peaked at $1.67M in Q3 2024.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

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