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C.M. Bidwell & Associates’s Bread Financial BFH Stock Holding History

C.M. Bidwell & Associates’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 		$115K Sell
1,062
-10
-0.9% -$898 0.05% 171
2026
Q1 		$80.3K Sell
1,072
-313
-23% -$23.1K 0.04% 185
2025
Q4 		$103K Buy
1,385
+1,275
+1,159% +$83.8K 0.05% 178
2025
Q3 		$6.13K Hold
110
– – ﹤0.01% 314
2025
Q2 		$6.28K Hold
110
– – ﹤0.01% 306
2025
Q1 		$5.51K Hold
110
– – ﹤0.01% 304
2024
Q4 		$6.72K Hold
110
– – ﹤0.01% 302
2024
Q3 		$5.23K Hold
110
– – ﹤0.01% 322
2024
Q2 		$4.9K Hold
110
– – ﹤0.01% 323
2024
Q1 		$4.1K Buy
110
+16
+17% +$568 ﹤0.01% 342
2023
Q4 		$3.1K Sell
94
-3,309
-97% -$98.8K ﹤0.01% 386
2023
Q3 		$116K Buy
+3,403
New +$125K 0.09% 200
2021
Q4 		– Sell
-2,412
Closed -$194K – 555
2021
Q3 		$194K Sell
2,412
-944
-28% -$72.9K 0.13% 155
2021
Q2 		$279K Buy
3,356
+274
+9% +$24.8K 0.18% 102
2021
Q1 		$276K Buy
3,082
+457
+17% +$32.8K 0.2% 76
2020
Q4 		$155K Buy
+2,625
New +$132K 0.13% 167

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

C.M. Bidwell & Associates's BFH Position: Q2 2026 in Review

C.M. Bidwell & Associates reduced its Bread Financial (BFH) stake by 0.93% in Q2 2026, selling an estimated $898 and leaving 1,062 shares worth $115K. The position accounts for 0.05% of the portfolio, ranked #171.

C.M. Bidwell & Associates first reported a position in BFH in Q4 2020 and has held it in 16 quarters since. The position peaked at $279K in Q2 2021. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • C.M. Bidwell & Associates held 1,062 shares of Bread Financial worth $115K as of Q2 2026.
  • C.M. Bidwell & Associates sold 10 Bread Financial shares in Q2 2026, an estimated $898.
  • Bread Financial made up 0.05% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #171 holding.
  • C.M. Bidwell & Associates first reported a position in Bread Financial in Q4 2020 and has held it in 16 quarters since.
  • C.M. Bidwell & Associates's Bread Financial position peaked at $279K in Q2 2021.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.