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
2020
Q1 		– Sell
-4,636
Closed -$415K – 1561
2019
Q4 		$415K Buy
4,636
+1,128
+32% +$99.6K ﹤0.01% 1470
2019
Q3 		$359K Buy
3,508
+626
+22% +$70.5K ﹤0.01% 1361
2019
Q2 		$322K Buy
2,882
+125
+5% +$15.1K ﹤0.01% 1352
2019
Q1 		$385K Sell
2,757
-3,132
-53% -$426K ﹤0.01% 1350
2018
Q4 		$705K Buy
+5,889
New +$923K 0.01% 1233
2017
Q1 		– Sell
-7,393
Closed -$1.35M – 1461
2016
Q4 		$1.35M Buy
+7,393
New +$1.29M 0.01% 902
2016
Q3 		– Sell
-1,504
Closed -$235K – 1556
2016
Q2 		$235K Buy
1,504
+126
+9% +$21K ﹤0.01% 1400
2016
Q1 		$242K Buy
+1,378
New +$241K ﹤0.01% 1383
2014
Q4 		– Sell
-9,773
Closed -$1.94M – 1575
2014
Q3 		$1.94M Sell
9,773
-34,082
-78% -$7.16M 0.02% 686
2014
Q2 		$9.84M Sell
43,855
-4,887
-10% -$995K 0.1% 241
2014
Q1 		$10.6M Buy
48,742
+40,973
+527% +$8.8M 0.13% 184
2013
Q4 		$1.63M Buy
+7,769
New +$1.48M 0.02% 775

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

Capital Fund Management (CFM)'s BFH Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Bread Financial (BFH) stake by 34% in Q1 2026, buying an estimated $2.34M and bringing the position to 126,344 shares worth $9.46M. The position accounts for 0.04% of the portfolio, ranked #575.

Capital Fund Management (CFM) first reported a position in BFH in Q3 2013 and has held it in 22 quarters since. The position peaked at $16.6M in Q4 2019. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Capital Fund Management (CFM) held 126,344 shares of Bread Financial worth $9.46M as of Q1 2026.
  • Capital Fund Management (CFM) bought 31,769 Bread Financial shares in Q1 2026, an estimated $2.34M.
  • Bread Financial made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #575 holding.
  • Capital Fund Management (CFM) first reported a position in Bread Financial in Q3 2013 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Bread Financial position peaked at $16.6M in Q4 2019.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.