CG
BFH icon

Caprock Group’s Bread Financial BFH Stock Holding History

Caprock Group’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 		$518K Buy
+4,781
New +$429K 0.01% 844
2018
Q3 		– Sell
-1,217
Closed -$226K – 412
2018
Q2 		$226K Hold
1,217
– – 0.05% 356
2018
Q1 		$207K Hold
1,217
– – 0.04% 391
2017
Q4 		$268K Buy
+1,217
New +$226K 0.05% 330

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

Caprock Group's BFH Position: Q2 2026 in Review

Caprock Group opened a new position in Bread Financial (BFH) in Q2 2026: 4,781 shares worth $518K. The stake represents 0.01% of the portfolio and ranks #844 among its holdings. This is a return to the name: Caprock Group previously reported a position in BFH as recently as Q2 2018.

Caprock Group first reported a position in BFH in Q4 2017 and has held it in 4 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Caprock Group held 4,781 shares of Bread Financial worth $518K as of Q2 2026.
  • Bread Financial was a new Caprock Group position in Q2 2026.
  • Bread Financial made up 0.01% of Caprock Group's portfolio in Q2 2026, its #844 holding.
  • Caprock Group first reported a position in Bread Financial in Q4 2017 and has held it in 4 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.