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
-14,660
Closed -$867K – 1674
2020
Q4 		$867K Sell
14,660
-4,762
-25% -$239K ﹤0.01% 1118
2020
Q3 		$651K Sell
19,422
-1,378
-7% -$49K ﹤0.01% 1118
2020
Q2 		$749K Buy
20,800
+4,010
+24% +$143K ﹤0.01% 985
2020
Q1 		$451K Buy
16,790
+5,764
+52% +$393K 0.01% 911
2019
Q4 		$987K Sell
11,026
-22,304
-67% -$1.97M 0.01% 1009
2019
Q3 		$3.41M Buy
33,330
+30,197
+964% +$3.4M 0.02% 569
2019
Q2 		$350K Buy
3,133
+126
+4% +$15.2K ﹤0.01% 1173
2019
Q1 		$420K Buy
+3,007
New +$409K ﹤0.01% 1027

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.