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Brooktree Capital Management’s Bread Financial BFH Stock Holding History

Brooktree 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 		$10.6M Sell
97,526
-1,008
-1% -$90.5K 6.9% 5
2026
Q1 		$7.38M Sell
98,534
-63,530
-39% -$4.68M 5.85% 6
2025
Q4 		$12M Sell
162,064
-2,020
-1% -$133K 7.98% 5
2025
Q3 		$9.15M Buy
164,084
+8,002
+5% +$494K 5.82% 7
2025
Q2 		$8.92M Buy
156,082
+2,189
+1% +$110K 5.83% 6
2025
Q1 		$7.71M Buy
153,893
+649
+0.4% +$36.9K 5.78% 8
2024
Q4 		$9.36M Sell
153,244
-3,041
-2% -$172K 6.94% 5
2024
Q3 		$7.44M Sell
156,285
-1,156
-0.7% -$58.9K 6.04% 6
2024
Q2 		$7.02M Sell
157,441
-7,170
-4% -$281K 6% 8
2024
Q1 		$6.13M Buy
164,611
+26,878
+20% +$954K 4.73% 10
2023
Q4 		$4.54M Buy
137,733
+853
+0.6% +$25.5K 3.67% 12
2023
Q3 		$4.68M Buy
136,880
+16,348
+14% +$599K 3.91% 11
2023
Q2 		$3.78M Sell
120,532
-6,578
-5% -$189K 2.88% 13
2023
Q1 		$3.85M Buy
127,110
+11,924
+10% +$447K 3% 14
2022
Q4 		$4.34M Sell
115,186
-15,122
-12% -$546K 3.56% 12
2022
Q3 		$4.1M Buy
130,308
+31,322
+32% +$1.23M 3.37% 12
2022
Q2 		$3.67M Buy
98,986
+5,978
+6% +$305K 2.76% 15
2022
Q1 		$5.22M Buy
93,008
+27,952
+43% +$1.83M 3.4% 12
2021
Q4 		$4.33M Sell
65,056
-12,096
-16% -$895K 2.65% 13
2021
Q3 		$6.21M Buy
77,152
+1,456
+2% +$112K 3.96% 9
2021
Q2 		$6.29M Buy
75,696
+752
+1% +$68K 4.04% 8
2021
Q1 		$6.7M Buy
74,944
+1,294
+2% +$92.9K 4.49% 5
2020
Q4 		$4.36M Buy
73,650
+2,617
+4% +$132K 3.2% 10
2020
Q3 		$2.38M Sell
71,033
-5,063
-7% -$180K 2.01% 17
2020
Q2 		$2.74M Sell
76,096
-1,522
-2% -$54.1K 2.58% 15
2020
Q1 		$2.08M Buy
77,618
+26,080
+51% +$1.78M 2.41% 16
2019
Q4 		$4.62M Buy
+51,538
New +$4.55M 4.23% 6

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

Brooktree Capital Management's BFH Position: Q2 2026 in Review

Brooktree Capital Management reduced its Bread Financial (BFH) stake by 1% in Q2 2026, selling an estimated $90.5K and leaving 97,526 shares worth $10.6M. The position accounts for 6.9% of the portfolio, ranked #5.

Brooktree Capital Management first reported a position in BFH in Q4 2019 and has held it in 27 quarters since. The position peaked at $12M in Q4 2025. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Brooktree Capital Management held 97,526 shares of Bread Financial worth $10.6M as of Q2 2026.
  • Brooktree Capital Management sold 1,008 Bread Financial shares in Q2 2026, an estimated $90.5K.
  • Bread Financial made up 6.9% of Brooktree Capital Management's portfolio in Q2 2026, its #5 holding.
  • Brooktree Capital Management first reported a position in Bread Financial in Q4 2019 and has held it in 27 quarters since.
  • Brooktree Capital Management's Bread Financial position peaked at $12M in Q4 2025.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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