Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
BFH holding history
Bread Financial Holdings, Inc. in every 13F filed by Matrix Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BFH overviewAll 13F holders of BFHFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −395−100.0% | Sold out | Holders |
| Q4 2025 | 395 | $29.0K | <0.1% | −3−0.8% | Reduced | Holders |
| Q3 2025 | 398 | $22.0K | <0.1% | −82−17.1% | Reduced | Holders |
| Q2 2025 | 480 | $27.0K | <0.1% | −22−4.4% | Reduced | Holders |
| Q1 2025 | 502 | $25.0K | <0.1% | +38+8.2% | Added | Holders |
| Q4 2024 | 464 | $28.0K | <0.1% | +28+6.4% | Added | Holders |
| Q3 2024 | 436 | $21.0K | <0.1% | −45−9.4% | Reduced | Holders |
| Q2 2024 | 481 | $21.0K | <0.1% | +481 | New | Holders |