Edgestream Partners, L.P. Bread Financial Holdings, Inc. Transaction History

Edgestream Partners, L.P.

$3.32 Billion
Q3 2025

A detailed history of Edgestream Partners, L.P. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 87,559 shares of BFH stock, worth $5.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

87,559

Previous 84,920 3.11%

Holding current value

$5.42 Million

Previous $4.85 Million 0.68%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$55.77 - $66.98 $147,177 - $176,760	2,639 Added 3.11%	87,559 $4.88 Million
Q2 2025 Aug 13, 2025	BUY	$41.88 - $57.12 $3.33 Million - $4.54 Million	79,439 Added 1449.35%	84,920 $4.85 Million
Q1 2025 May 01, 2025	SELL	$46.51 - $65.07 $2.41 Million - $3.37 Million	-51,790 Reduced 90.43%	5,481 $274,000
Q4 2024 Feb 06, 2025	BUY	$46.5 - $66.38 $2.04 Million - $2.91 Million	43,887 Added 327.91%	57,271 $3.51 Million
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $723,214 - $952,367	-16,252 Reduced 54.84%	13,384 $636,000

Q2 2024 Aug 09, 2024	BUY	$32.23 - $44.56 $955,168 - $1.32 Million	29,636 New	29,636 $1.32 Million
Q2 2019 Aug 08, 2019	SELL	$107.28 - $144.4 $1.82 Million - $2.44 Million	-16,927 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $523,850 - $627,823	-4,334 Reduced 20.38%	16,927 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $2.45 Million - $4.04 Million	21,261 New	21,261 $3.19 Million
Q3 2018 Nov 07, 2018	SELL	$174.76 - $198.48 $4.59 Million - $5.21 Million	-26,237 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$155.34 - $188.88 $121,009 - $147,137	779 Added 3.06%	26,237 $6.12 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $4.32 Million - $5.62 Million	25,458 New	25,458 $5.42 Million

Others Institutions Holding BFH

# of Institutions

384

Shares Held

49M

Call Options Held

147K

Put Options Held

402K

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.09B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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Edgestream Partners, L.P. Bread Financial Holdings, Inc. Transaction History