Bailard’s Bread Financial BFH Stock Holding History

Bailard’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	$704K	Hold	6,500	–	–	0.01%	445
2026 Q1	$487K	Buy	+6,500	New	+$479K	0.01%	492
2025 Q1	–	Sell	-6,291	Closed	-$384K	–	746
2024 Q4	$384K	Buy	6,291 +1,591	+34%	+$90K	0.01%	512
2024 Q3	$224K	Buy	+4,700	New	+$239K	0.01%	682
2021 Q2	–	Sell	-3,007	Closed	-$269K	–	708
2021 Q1	$269K	Buy	+3,007	New	+$216K	0.01%	553
2016 Q1	–	Sell	-2,706	Closed	-$597K	–	260
2015 Q4	$597K	Buy	+2,706	New	+$612K	0.26%	121

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bailard's BFH Position: Q2 2026 in Review

Bailard held its Bread Financial (BFH) position steady in Q2 2026 at 6,500 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #445.

Bailard first reported a position in BFH in Q4 2015 and has held it in 6 quarters since. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Bailard held 6,500 shares of Bread Financial worth $704K as of Q2 2026.
Bailard left its Bread Financial share count unchanged in Q2 2026.
Bread Financial made up 0.01% of Bailard's portfolio in Q2 2026, its #445 holding.
Bailard first reported a position in Bread Financial in Q4 2015 and has held it in 6 quarters since.
419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.