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Brevan Howard Capital Management’s Bread Financial BFH Stock Holding History

Brevan Howard 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 		$11.3M Buy
104,486
+101,084
+2,971% +$9.08M 0.08% 156
2026
Q1 		$255K Buy
+3,402
New +$251K ﹤0.01% 1737
2025
Q4 		– Sell
-30,109
Closed -$1.68M – 1813
2025
Q3 		$1.68M Buy
30,109
+3,984
+15% +$246K 0.01% 643
2025
Q2 		$1.49M Buy
26,125
+9,727
+59% +$490K 0.01% 868
2025
Q1 		$821K Buy
+16,398
New +$932K 0.01% 568
2024
Q4 		– Sell
-9,673
Closed -$460K – 1052
2024
Q3 		$460K Buy
+9,673
New +$492K ﹤0.01% 704
2024
Q1 		– Sell
-6,194
Closed -$204K – 1020
2023
Q4 		$204K Buy
+6,194
New +$185K ﹤0.01% 876

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

Brevan Howard Capital Management's BFH Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Bread Financial (BFH) stake by 2,971% in Q2 2026, buying an estimated $9.08M and bringing the position to 104,486 shares worth $11.3M. The position accounts for 0.08% of the portfolio, ranked #156.

Brevan Howard Capital Management first reported a position in BFH in Q4 2023 and has held it in 7 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Brevan Howard Capital Management held 104,486 shares of Bread Financial worth $11.3M as of Q2 2026.
  • Brevan Howard Capital Management bought 101,084 Bread Financial shares in Q2 2026, an estimated $9.08M.
  • Bread Financial made up 0.08% of Brevan Howard Capital Management's portfolio in Q2 2026, its #156 holding.
  • Brevan Howard Capital Management first reported a position in Bread Financial in Q4 2023 and has held it in 7 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.