Capstone Investment Advisors
BFH icon

Capstone Investment Advisors’s Bread Financial BFH Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-2,951
Closed -$218K – 1596
2025
Q4 		$218K Sell
2,951
-8,953
-75% -$589K ﹤0.01% 1474
2025
Q3 		$664K Buy
+11,904
New +$735K ﹤0.01% 1212
2024
Q3 		– Sell
-47,500
Closed -$2.12M – 1920
2024
Q2 		$2.12M Hold
47,500
– – 0.01% 703
2024
Q1 		$1.77M Hold
47,500
– – 0.01% 836
2023
Q4 		$1.56M Sell
47,500
-11,768
-20% -$352K ﹤0.01% 884
2023
Q3 		$2.03M Buy
59,268
+50,485
+575% +$1.85M 0.01% 722
2023
Q2 		$276K Buy
+8,783
New +$252K ﹤0.01% 1434
2021
Q1 		– Sell
-10,287
Closed -$608K – 1673
2020
Q4 		$608K Sell
10,287
-5,631
-35% -$283K ﹤0.01% 1209
2020
Q3 		$533K Buy
15,918
+1,629
+11% +$57.9K ﹤0.01% 1156
2020
Q2 		$515K Buy
14,289
+4,177
+41% +$149K ﹤0.01% 1092
2020
Q1 		$272K Buy
10,112
+9,112
+911% +$621K ﹤0.01% 984
2019
Q4 		$90K Sell
1,000
-10,396
-91% -$918K ﹤0.01% 1310
2019
Q3 		$1.17M Buy
11,396
+9,875
+649% +$1.11M 0.01% 886
2019
Q2 		$170K Buy
+1,521
New +$184K ﹤0.01% 1274
2016
Q4 		– Sell
-2,435
Closed -$416K – 922
2016
Q3 		$416K Buy
2,435
+205
+9% +$34.9K 0.01% 545
2016
Q2 		$348K Buy
2,230
+278
+14% +$46.2K 0.01% 541
2016
Q1 		$342K Sell
1,952
-4,512
-70% -$788K 0.01% 481
2015
Q4 		$1.43M Buy
+6,464
New +$1.46M 0.04% 204

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

Capstone Investment Advisors's BFH Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 2,951 shares — an estimated $218K sold.

Capstone Investment Advisors first reported a position in BFH in Q4 2015 and held it in 18 quarters. The position peaked at $2.12M in Q2 2024. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,951 Bread Financial shares in Q1 2026, an estimated $218K.
  • Capstone Investment Advisors first reported a position in Bread Financial in Q4 2015 and held it in 18 quarters.
  • Capstone Investment Advisors's Bread Financial position peaked at $2.12M in Q2 2024.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.