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Algert Global’s Bread Financial BFH Stock Holding History

Algert Global’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Sell
12,455
-28,290
-69% -$2.54M 0.02% 934
2026
Q1 		$3.05M Sell
40,745
-17,920
-31% -$1.32M 0.05% 595
2025
Q4 		$4.34M Buy
58,665
+3,830
+7% +$252K 0.07% 491
2025
Q3 		$3.06M Sell
54,835
-38,288
-41% -$2.36M 0.05% 553
2025
Q2 		$5.32M Buy
93,123
+7,606
+9% +$383K 0.11% 308
2025
Q1 		$4.28M Buy
85,517
+6,780
+9% +$385K 0.11% 326
2024
Q4 		$4.81M Buy
78,737
+40,237
+105% +$2.28M 0.11% 292
2024
Q3 		$1.83M Buy
38,500
+18,014
+88% +$917K 0.05% 577
2024
Q2 		$913K Buy
20,486
+2,226
+12% +$87.3K 0.03% 711
2024
Q1 		$680K Hold
18,260
– – 0.03% 709
2023
Q4 		$601K Hold
18,260
– – 0.02% 764
2023
Q3 		$624K Sell
18,260
-99,984
-85% -$3.67M 0.03% 685
2023
Q2 		$3.71M Buy
118,244
+54,041
+84% +$1.55M 0.16% 184
2023
Q1 		$1.95M Buy
64,203
+36,569
+132% +$1.37M 0.09% 364
2022
Q4 		$1.04M Sell
27,634
-20,366
-42% -$735K 0.06% 554
2022
Q3 		$1.51M Buy
48,000
+29,050
+153% +$1.14M 0.09% 376
2022
Q2 		$702K Buy
+18,950
New +$966K 0.05% 623
2022
Q1 		– Sell
-3,617
Closed -$241K – 1183
2021
Q4 		$241K Buy
+3,617
New +$268K 0.03% 795

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Algert Global's BFH Position: Q2 2026 in Review

Algert Global reduced its Bread Financial (BFH) stake by 69% in Q2 2026, selling an estimated $2.54M and leaving 12,455 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #934.

Algert Global first reported a position in BFH in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.32M in Q2 2025. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Algert Global held 12,455 shares of Bread Financial worth $1.35M as of Q2 2026.
  • Algert Global sold 28,290 Bread Financial shares in Q2 2026, an estimated $2.54M.
  • Bread Financial made up 0.02% of Algert Global's portfolio in Q2 2026, its #934 holding.
  • Algert Global first reported a position in Bread Financial in Q4 2021 and has held it in 18 quarters since.
  • Algert Global's Bread Financial position peaked at $5.32M in Q2 2025.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.