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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brooktree Capital Management's BFH Position: Q1 2026 in Review

Brooktree Capital Management reduced its Bread Financial (BFH) stake by 39% in Q1 2026, selling an estimated $4.68M and leaving 98,534 shares worth $7.38M. The position accounts for 5.85% of the portfolio, ranked #6.

Brooktree Capital Management first reported a position in BFH in Q4 2019 and has held it in 26 quarters since. The position peaked at $12M in Q4 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Brooktree Capital Management held 98,534 shares of Bread Financial worth $7.38M as of Q1 2026.
  • Brooktree Capital Management sold 63,530 Bread Financial shares in Q1 2026, an estimated $4.68M.
  • Bread Financial made up 5.85% of Brooktree Capital Management's portfolio in Q1 2026, its #6 holding.
  • Brooktree Capital Management first reported a position in Bread Financial in Q4 2019 and has held it in 26 quarters since.
  • Brooktree Capital Management's Bread Financial position peaked at $12M in Q4 2025.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Brooktree Capital Management's 13F filing for Q1 2026, filed 6 May 2026.