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Alliance Data Systems Corporation shares owned by Matrix Trust

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Matrix Trust from 13F filings

Historical chart of Matrix Trust investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Matrix Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Matrix Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $22k 398 55.28
2025-06-30 $27k 480 56.25
2025-03-31 $25k 502 49.80
2024-12-31 $28k 464 60.34
2024-09-30 $21k 436 48.17
2024-06-30 $21k 481 43.66

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Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr S&p 500 Index (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr MRGSTR MD CP GRW (IMCG)
Ishares Tr Mrgstr Md Cp Val (IMCV)
Ishares Tr Mrgstr Md Cp Etf (IMCB)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Hartford Fds Exchange Traded Hartford Quality (QUVU)

View all positions for Matrix Trust

Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
Turtle Creek Asset Management
Dimensional Fund Advisors
State Street Corporation
Franklin Resources
American Century Companies
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group
Geode Capital Management
Jacobs Levy Equity Management
Allianz Asset Management
Morgan Stanley
Wellington Management Company
Deutsche Bank Aktiengesellschaft

View all funds holding Alliance Data Systems Corporation