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
2021
Q1 		– Sell
-2,506
Closed -$148K – 1672
2020
Q4 		$148K Sell
2,506
-4,636
-65% -$233K ﹤0.01% 1504
2020
Q3 		$239K Sell
7,142
-125
-2% -$4.44K ﹤0.01% 1264
2020
Q2 		$262K Buy
7,267
+751
+12% +$26.7K ﹤0.01% 1187
2020
Q1 		$175K Sell
6,516
-5,513
-46% -$375K ﹤0.01% 1026
2019
Q4 		$1.08M Sell
12,029
-51,248
-81% -$4.53M 0.01% 983
2019
Q3 		$6.47M Buy
63,277
+62,275
+6,215% +$7.02M 0.04% 376
2019
Q2 		$112K Hold
1,002
– – ﹤0.01% 1308
2019
Q1 		$140K Buy
+1,002
New +$136K ﹤0.01% 1171

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. 389 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.
  • 389 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.