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
Q3 		– Sell
-19,672
Closed -$708K – 1193
2020
Q2 		$708K Buy
+19,672
New +$699K 0.01% 805
2020
Q1 		– Sell
-6,014
Closed -$539K – 1563
2019
Q4 		$539K Buy
6,014
+2,756
+85% +$243K ﹤0.01% 1358
2019
Q3 		$333K Buy
+3,258
New +$367K ﹤0.01% 1389
2019
Q2 		– Sell
-4,135
Closed -$577K – 1595
2019
Q1 		$577K Sell
4,135
-501
-11% -$68.2K 0.01% 1190
2018
Q4 		$555K Buy
+4,636
New +$727K ﹤0.01% 1331
2016
Q4 		– Sell
-2,005
Closed -$343K – 1643
2016
Q3 		$343K Buy
2,005
+376
+23% +$64K ﹤0.01% 1342
2016
Q2 		$255K Buy
+1,629
New +$271K ﹤0.01% 1367
2015
Q1 		– Sell
-1,128
Closed -$257K – 1443
2014
Q4 		$257K Sell
1,128
-2,631
-70% -$576K ﹤0.01% 1405
2014
Q3 		$745K Sell
3,759
-25,687
-87% -$5.4M 0.01% 1016
2014
Q2 		$6.61M Sell
29,446
-3,759
-11% -$765K 0.07% 352
2014
Q1 		$7.22M Buy
33,205
+28,068
+546% +$6.03M 0.09% 259
2013
Q4 		$1.08M Buy
+5,137
New +$981K 0.01% 953

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.