Capital Fund Management (CFM)
BFH icon

Capital Fund Management (CFM)’s Bread Financial BFH Stock Holding History

Capital Fund Management (CFM)’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 		$17.3M Buy
159,546
+33,202
+26% +$2.98M 0.08% 379
2026
Q1 		$9.46M Buy
126,344
+31,769
+34% +$2.34M 0.04% 575
2025
Q4 		$7M Buy
94,575
+20,273
+27% +$1.33M 0.02% 1006
2025
Q3 		$4.14M Sell
74,302
-6,646
-8% -$410K 0.01% 1355
2025
Q2 		$4.62M Buy
+80,948
New +$4.08M 0.01% 1195
2024
Q2 		– Sell
-69,304
Closed -$2.58M – 1881
2024
Q1 		$2.58M Sell
69,304
-50,486
-42% -$1.79M 0.01% 1333
2023
Q4 		$3.95M Buy
119,790
+28,507
+31% +$852K 0.01% 1212
2023
Q3 		$3.12M Sell
91,283
-101,548
-53% -$3.72M 0.01% 1172
2023
Q2 		$6.05M Buy
192,831
+77,616
+67% +$2.23M 0.02% 771
2023
Q1 		$3.49M Sell
115,215
-15,119
-12% -$566K 0.02% 866
2022
Q4 		$4.91M Buy
130,334
+29,640
+29% +$1.07M 0.03% 621
2022
Q3 		$3.17M Buy
100,694
+60,988
+154% +$2.39M 0.02% 700
2022
Q2 		$1.47M Buy
+39,706
New +$2.02M 0.01% 941
2021
Q3 		– Sell
-39,652
Closed -$3.3M – 1516
2021
Q2 		$3.3M Buy
+39,652
New +$3.59M 0.03% 738
2020
Q1 		– Sell
-185,345
Closed -$16.6M – 1562
2019
Q4 		$16.6M Buy
185,345
+65,864
+55% +$5.82M 0.13% 200
2019
Q3 		$12.2M Buy
+119,481
New +$13.5M 0.11% 253
2018
Q4 		– Sell
-1,665
Closed -$261K – 1845
2018
Q3 		$314K Sell
1,665
-1,736
-51% -$327K ﹤0.01% 1748
2018
Q2 		$633K Sell
3,401
-31,199
-90% -$5.33M ﹤0.01% 1503
2018
Q1 		$5.88M Buy
+34,600
New +$6.76M 0.04% 629
2017
Q4 		– Sell
-3,621
Closed -$640K – 1793
2017
Q3 		$640K Buy
3,621
+319
+10% +$59.2K ﹤0.01% 1112
2017
Q2 		$676K Buy
+3,302
New +$656K 0.01% 1039
2014
Q2 		– Sell
-19,068
Closed -$3.88M – 1672
2014
Q1 		$4.15M Buy
+19,068
New +$4.1M 0.05% 433
2013
Q4 		– Sell
-5,387
Closed -$1.03M – 1649
2013
Q3 		$909K Buy
+5,387
New +$854K 0.01% 915

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s BFH Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Bread Financial (BFH) stake by 26% in Q2 2026, buying an estimated $2.98M and bringing the position to 159,546 shares worth $17.3M. The position accounts for 0.08% of the portfolio, ranked #379.

Capital Fund Management (CFM) first reported a position in BFH in Q3 2013 and has held it in 23 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Capital Fund Management (CFM) held 159,546 shares of Bread Financial worth $17.3M as of Q2 2026.
  • Capital Fund Management (CFM) bought 33,202 Bread Financial shares in Q2 2026, an estimated $2.98M.
  • Bread Financial made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #379 holding.
  • Capital Fund Management (CFM) first reported a position in Bread Financial in Q3 2013 and has held it in 23 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.