CJ
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Caitlin John’s Bread Financial BFH Stock Holding History

Caitlin John’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 		$1.3K Hold
12
– – ﹤0.01% 836
2026
Q1 		$899 Hold
12
– – ﹤0.01% 814
2025
Q4 		$888 Hold
12
– – ﹤0.01% 812
2025
Q3 		$669 Buy
+12
New +$741 ﹤0.01% 802
2025
Q1 		– Sell
-12
Closed -$733 – 189
2024
Q4 		$733 Hold
12
– – ﹤0.01% 764
2024
Q3 		$675 Hold
12
– – ﹤0.01% 767
2024
Q2 		$535 Hold
12
– – ﹤0.01% 777
2024
Q1 		$447 Hold
12
– – ﹤0.01% 810
2023
Q4 		$395 Buy
+12
New +$358 ﹤0.01% 817

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

Caitlin John's BFH Position: Q2 2026 in Review

Caitlin John held its Bread Financial (BFH) position steady in Q2 2026 at 12 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Caitlin John first reported a position in BFH in Q4 2023 and has held it in 9 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Caitlin John held 12 shares of Bread Financial worth $1.3K as of Q2 2026.
  • Caitlin John left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #836 holding.
  • Caitlin John first reported a position in Bread Financial in Q4 2023 and has held it in 9 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.