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
Q2 		$6.1M Buy
56,319
+45,896
+440% +$4.12M 0.08% 289
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 $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 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
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

XTX Topco's BFH Position: Q2 2026 in Review

XTX Topco increased its Bread Financial (BFH) stake by 440% in Q2 2026, buying an estimated $4.12M and bringing the position to 56,319 shares worth $6.1M. The position accounts for 0.08% of the portfolio, ranked #289.

XTX Topco first reported a position in BFH in Q2 2021 and has held it in 12 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • XTX Topco held 56,319 shares of Bread Financial worth $6.1M as of Q2 2026.
  • XTX Topco bought 45,896 Bread Financial shares in Q2 2026, an estimated $4.12M.
  • Bread Financial made up 0.08% of XTX Topco's portfolio in Q2 2026, its #289 holding.
  • XTX Topco first reported a position in Bread Financial in Q2 2021 and has held it in 12 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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