BFH — ALLIANCE DATA SYSTEMS CORP

Ownership history in Qube Research & Technologies Ltd  ·  19 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported ALLIANCE DATA SYSTEMS CORP (BFH) in 19 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows BFH at 0.02% 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 Qube Research & Technologies Ltd'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
2025 Q3

BFH was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held BFH — position size vs. price
% of Fund (quarterly)    BFH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 274,953 +219,501 +395.8% 0.02% $15.3M 2025-11-14 $61.75
2025 Q2 REDUCED 55,452 -80,421 -59.2% 0.00% $3.2M 2025-08-14 $61.05
2025 Q1 ADDED 135,873 +51,530 +61.1% 0.01% $6.8M 2025-05-15 $53.78
2024 Q4 REDUCED 84,343 -13,805 -14.1% 0.01% $5.1M 2025-02-14 $61.52
2024 Q3 ADDED 98,148 +95,054 +3072.2% 0.01% $4.7M 2024-11-14 $55.70
2024 Q2 REDUCED 3,094 -7,367 -70.4% 0.00% $138K 2024-08-14 $51.31
2024 Q1 REDUCED 10,461 -128,150 -92.5% 0.00% $390K 2024-05-14 $40.45
2023 Q4 ADDED 138,611 +20,687 +17.5% 0.01% $4.6M 2024-02-13 $35.50
2023 Q3 REDUCED 117,924 -37,976 -24.4% 0.01% $4.0M 2023-11-13 $25.84
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BFH

As of 2025 Q4 — sorted by position size

Turtle Creek Asset Management Inc. 3Y 7Y 8.31% BROOKTREE CAPITAL MANAGEMENT 3Y 7.98% MILLER VALUE PARTNERS, LLC 3Y 7Y 5.25% Factorial Partners, LLC 3Y 7Y 1.71% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 1.52% Mork Capital Management, LLC 3Y 7Y 0.92% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.92% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.56% VISTA INVESTMENT MANAGEMENT 3Y 7Y 0.56% Nierenberg Investment Management Company, LLC 3Y 7Y 0.55%

FAQ About Qube Research & Technologies Ltd and BFH

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

How long has Qube Research & Technologies Ltd reported owning BFH?

Qube Research & Technologies Ltd reported BFH across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported BFH position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for BFH was 0.02% in 2025 Q3.

What is the latest reported BFH position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 274,953 shares, equal to 0.02% of portfolio, with an estimated market value of $15.3M.

What does the chart on this BFH ownership page compare?

The chart compares Qube Research & Technologies Ltd'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.

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