Barrow, Hanley, Mewhinney & Strauss’s Bread Financial BFH Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q1	$7.34K	Hold	98	–	–	﹤0.01%	248
2025 Q4	$7.25K	Buy	98 +54	+123%	+$3.55K	﹤0.01%	245
2025 Q3	$2.45K	Buy	+44	New	+$2.71K	﹤0.01%	308
2024 Q3	–	Sell	-350	Closed	-$15.6K	–	333
2024 Q2	$15.6K	Sell	350 -59	-14%	-$2.31K	﹤0.01%	157
2024 Q1	$15.2K	Sell	409 -39	-9%	-$1.38K	﹤0.01%	159
2023 Q4	$14.8K	Buy	448 +74	+20%	+$2.21K	﹤0.01%	149
2023 Q3	$12.8K	Buy	374 +26	+7%	+$953	﹤0.01%	160
2023 Q2	$10.9K	Buy	348 +281	+419%	+$8.07K	﹤0.01%	168
2023 Q1	$2.03K	Hold	67	–	–	﹤0.01%	264
2022 Q4	$2.52K	Hold	67	–	–	﹤0.01%	248
2022 Q3	$2K	Buy	+67	New	+$2.63K	﹤0.01%	249

Other funds holding BFH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's BFH Position: Q1 2026 in Review

Barrow, Hanley, Mewhinney & Strauss held its Bread Financial (BFH) position steady in Q1 2026 at 98 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BFH in Q3 2022 and has held it in 11 quarters since. The position peaked at $15.6K in Q2 2024. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

Barrow, Hanley, Mewhinney & Strauss held 98 shares of Bread Financial worth $7.34K as of Q1 2026.
Barrow, Hanley, Mewhinney & Strauss left its Bread Financial share count unchanged in Q1 2026.
Bread Financial made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q1 2026, its #248 holding.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Bread Financial in Q3 2022 and has held it in 11 quarters since.
Barrow, Hanley, Mewhinney & Strauss's Bread Financial position peaked at $15.6K in Q2 2024.
389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2026, filed 13 May 2026.