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Campbell & Co Investment Adviser’s Bread Financial BFH Stock Holding History

Campbell & Co Investment Adviser’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 		$793K Buy
+7,318
New +$657K 0.04% 622
2025
Q3 		– Sell
-29,988
Closed -$1.71M – 1097
2025
Q2 		$1.71M Buy
+29,988
New +$1.51M 0.11% 294
2023
Q4 		– Sell
-26,688
Closed -$913K – 1099
2023
Q3 		$913K Buy
+26,688
New +$978K 0.11% 297
2023
Q2 		– Sell
-14,465
Closed -$439K – 881
2023
Q1 		$439K Buy
+14,465
New +$542K 0.08% 465
2022
Q2 		– Sell
-6,939
Closed -$390K – 685
2022
Q1 		$390K Sell
6,939
-1,561
-18% -$102K 0.11% 366
2021
Q4 		$566K Buy
+8,500
New +$629K 0.19% 164
2019
Q2 		– Sell
-2,071
Closed -$289K – 534
2019
Q1 		$289K Buy
2,071
+294
+17% +$40K 0.14% 288
2018
Q4 		$236K Buy
+1,777
New +$279K 0.23% 235
2018
Q2 		– Sell
-1,638
Closed -$278K – 380
2018
Q1 		$278K Buy
1,638
+612
+60% +$120K 0.23% 190
2017
Q4 		$208K Sell
1,026
-1,273
-55% -$236K 0.15% 311
2017
Q3 		$407K Buy
+2,299
New +$427K 0.33% 101
2014
Q2 		– Sell
-18,241
Closed -$3.97M – 161
2014
Q1 		$3.97M Buy
+18,241
New +$3.92M 1.6% 9

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

Campbell & Co Investment Adviser's BFH Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Bread Financial (BFH) in Q2 2026: 7,318 shares worth $793K. The stake represents 0.04% of the portfolio and ranks #622 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in BFH as recently as Q2 2025.

Campbell & Co Investment Adviser first reported a position in BFH in Q1 2014 and has held it in 12 quarters since. The position peaked at $3.97M in Q1 2014. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Campbell & Co Investment Adviser held 7,318 shares of Bread Financial worth $793K as of Q2 2026.
  • Bread Financial was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Bread Financial made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #622 holding.
  • Campbell & Co Investment Adviser first reported a position in Bread Financial in Q1 2014 and has held it in 12 quarters since.
  • Campbell & Co Investment Adviser's Bread Financial position peaked at $3.97M in Q1 2014.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.