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Aster Capital Management’s Bread Financial BFH Stock Holding History

Aster Capital Management’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 		– Sell
-107
Closed -$5.36K – 865
2026
Q1 		$5.36K Sell
107
-114
-52% -$8.4K ﹤0.01% 676
2025
Q4 		$16.4K Sell
221
-2,290
-91% -$151K 0.01% 675
2025
Q3 		$140K Buy
2,511
+2,093
+501% +$129K 0.07% 321
2025
Q2 		$23.9K Sell
418
-199
-32% -$10K 0.01% 690
2025
Q1 		$33.3K Buy
+617
New +$35K 0.01% 899
2024
Q4 		– Sell
-6,227
Closed -$296K – 1138
2024
Q3 		$296K Buy
+6,227
New +$317K 0.06% 262

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
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

Aster Capital Management's BFH Position: Q2 2026 in Review

Aster Capital Management sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 107 shares — an estimated $5.36K sold.

Aster Capital Management first reported a position in BFH in Q3 2024 and held it in 6 quarters. The position peaked at $296K in Q3 2024. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Aster Capital Management reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 107 Bread Financial shares in Q2 2026, an estimated $5.36K.
  • Aster Capital Management first reported a position in Bread Financial in Q3 2024 and held it in 6 quarters.
  • Aster Capital Management's Bread Financial position peaked at $296K in Q3 2024.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.