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Bayforest Capital’s Bread Financial BFH Stock Holding History

Bayforest Capital’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 		$131K Sell
1,213
-2,918
-71% -$262K 0.12% 324
2026
Q1 		$309K Sell
4,131
-1,886
-31% -$139K 0.35% 30
2025
Q4 		$445K Sell
6,017
-11,408
-65% -$750K 0.33% 43
2025
Q3 		$972K Buy
17,425
+7,719
+80% +$476K 0.46% 17
2025
Q2 		$554K Buy
+9,706
New +$489K 0.24% 149
2025
Q1 		– Sell
-502
Closed -$30.7K – 739
2024
Q4 		$30.7K Buy
+502
New +$28.4K 0.04% 531

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

Bayforest Capital's BFH Position: Q2 2026 in Review

Bayforest Capital reduced its Bread Financial (BFH) stake by 71% in Q2 2026, selling an estimated $262K and leaving 1,213 shares worth $131K. The position accounts for 0.12% of the portfolio, ranked #324.

Bayforest Capital first reported a position in BFH in Q4 2024 and has held it in 6 quarters since. The position peaked at $972K in Q3 2025. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Bayforest Capital held 1,213 shares of Bread Financial worth $131K as of Q2 2026.
  • Bayforest Capital sold 2,918 Bread Financial shares in Q2 2026, an estimated $262K.
  • Bread Financial made up 0.12% of Bayforest Capital's portfolio in Q2 2026, its #324 holding.
  • Bayforest Capital first reported a position in Bread Financial in Q4 2024 and has held it in 6 quarters since.
  • Bayforest Capital's Bread Financial position peaked at $972K in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.