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 $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.