BFM
BFH icon

Boothbay Fund Management’s Bread Financial BFH Stock Holding History

Boothbay Fund 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 		$4.29M Buy
+39,621
New +$3.56M 0.06% 398
2022
Q3 		– Sell
-15,962
Closed -$592K – 2245
2022
Q2 		$592K Buy
15,962
+1,055
+7% +$53.8K 0.02% 1092
2022
Q1 		$837K Buy
14,907
+7,561
+103% +$496K 0.02% 1012
2021
Q4 		$489K Buy
+7,346
New +$543K 0.01% 1025
2021
Q3 		– Sell
-3,378
Closed -$281K – 1899
2021
Q2 		$281K Buy
+3,378
New +$306K 0.01% 1320
2018
Q4 		– Sell
-2,193
Closed -$413K – 671
2018
Q3 		$413K Buy
+2,193
New +$413K 0.04% 419
2018
Q1 		– Sell
-17,755
Closed -$3.59M – 697
2017
Q4 		$3.59M Buy
17,755
+7,495
+73% +$1.39M 0.53% 43
2017
Q3 		$1.81M Buy
10,260
+185
+2% +$34.3K 0.3% 84
2017
Q2 		$2.06M Buy
10,075
+3,363
+50% +$668K 0.43% 42
2017
Q1 		$1.33M Buy
6,712
+595
+10% +$113K 0.25% 77
2016
Q4 		$1.12M Sell
6,117
-2,935
-32% -$511K 0.25% 72
2016
Q3 		$1.55M Buy
9,052
+565
+7% +$96.2K 0.34% 38
2016
Q2 		$1.33M Sell
8,487
-8,531
-50% -$1.42M 0.51% 32
2016
Q1 		$2.99M Buy
+17,018
New +$2.97M 0.76% 15
2015
Q3 		– Sell
-5,667
Closed -$1.32M – 463
2015
Q2 		$1.32M Buy
5,667
+2,973
+110% +$711K 0.53% 19
2015
Q1 		$637K Sell
2,694
-3,508
-57% -$801K 0.42% 26
2014
Q4 		$472K Buy
+6,202
New +$1.36M 0.37% 68

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

Boothbay Fund Management's BFH Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Bread Financial (BFH) in Q2 2026: 39,621 shares worth $4.29M. The stake represents 0.06% of the portfolio and ranks #398 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BFH as recently as Q2 2022.

Boothbay Fund Management first reported a position in BFH in Q4 2014 and has held it in 17 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Boothbay Fund Management held 39,621 shares of Bread Financial worth $4.29M as of Q2 2026.
  • Bread Financial was a new Boothbay Fund Management position in Q2 2026.
  • Bread Financial made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #398 holding.
  • Boothbay Fund Management first reported a position in Bread Financial in Q4 2014 and has held it in 17 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.