Edgestream Partners, L.P. BFH — ALLIANCE DATA SYSTEMS CORP

Ownership history in Edgestream Partners, L.P.  ·  14 quarters on record

AI Ownership Summary

Edgestream Partners, L.P. reported ALLIANCE DATA SYSTEMS CORP (BFH) in 14 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.36% in 2026 Q2. The latest visible filing shows BFH at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BFH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Edgestream Partners, L.P.'s position in ALLIANCE DATA SYSTEMS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BFH was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BFH stock page Edgestream Partners, L.P. fund profile Edgestream Partners, L.P. full holdings
How Edgestream Partners, L.P. held BFH — position size vs. price
% of Fund (quarterly)    BFH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 110,980 +76,392 +220.9% 0.36% $12.0M 2026-08-11 $108.01
2026 Q1 REDUCED 60.6% +45.6% ❌ 34,588 -53,230 -60.6% 0.08% $2.6M 2026-05-18 $85.71
2025 Q4 ADDED — — — 87,818 +259 +0.3% 0.18% $6.5M 2026-02-13 $71.97
2025 Q3 ADDED — — — 87,559 +2,639 +3.1% 0.14% $4.9M 2025-11-12 $63.61
2025 Q2 ADDED — — — 84,920 +79,439 +1449.4% 0.13% $4.9M 2025-08-13 $60.52
2025 Q1 REDUCED 90.4% +14.5% ❌ 5,481 -51,790 -90.4% 0.01% $274K 2025-05-02 $48.10
2024 Q4 ADDED — — — 57,271 +43,887 +327.9% 0.15% $3.5M 2025-02-07 $60.78
2024 Q3 REDUCED 54.8% +29.5% ❌ 13,384 -16,252 -54.8% 0.03% $637K 2024-11-14 $55.56
2024 Q2 ADDED — — — 29,636 +12,709 +75.1% 0.06% $1.3M 2024-08-09 $49.90
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BFH

As of 2026 Q2 — sorted by position size

BROOKTREE CAPITAL MANAGEMENT 3Y 6.9% Turtle Creek Asset Management Inc. 3Y 7Y 5.55% PMC FIG Opportunities LLC 3.54% MILLER VALUE PARTNERS, LLC 3Y 7Y 3.4% Mork Capital Management, LLC 3Y 7Y 1.41% Kiker Wealth Management, LLC 1.06% VISTA INVESTMENT MANAGEMENT 3Y 7Y 0.75% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.68% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.68% Convergence Investment Partners, LLC 3Y 7Y 0.63%

FAQ About Edgestream Partners, L.P. and BFH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Edgestream Partners, L.P. reported owning BFH?

Edgestream Partners, L.P. reported BFH across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported BFH position in Edgestream Partners, L.P.'s portfolio?

The largest reported portfolio weight for BFH was 0.36% in 2026 Q2.

What is the latest reported BFH position on this page?

The most recent filing on this page is 2026 Q2, when Edgestream Partners, L.P. reported 110,980 shares, equal to 0.36% of portfolio, with an estimated market value of $12.0M.

What does the chart on this BFH ownership page compare?

The chart compares Edgestream Partners, L.P.'s quarterly BFH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Edgestream Partners, L.P. time their BFH position?

Based on 13F filing dates vs. subsequent BFH price moves, Edgestream Partners, L.P. correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on BFH relative to SPY over the holding period was +39.9%.

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