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Catalyst Funds Management’s Bread Financial BFH Stock Holding History

Catalyst Funds Management’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 		$325K Buy
+3,000
New +$269K 0.02% 485
2024
Q4 		– Sell
-600
Closed -$28.5K – 421
2024
Q3 		$28.5K Buy
600
+300
+100% +$15.3K 0.01% 997
2024
Q2 		$13.4K Buy
300
+100
+50% +$3.92K ﹤0.01% 825
2024
Q1 		$7.45K Buy
+200
New +$7.1K ﹤0.01% 930

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

Catalyst Funds Management's BFH Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Bread Financial (BFH) in Q2 2026: 3,000 shares worth $325K. The stake represents 0.02% of the portfolio and ranks #485 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in BFH as recently as Q3 2024.

Catalyst Funds Management first reported a position in BFH in Q1 2024 and has held it in 4 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Catalyst Funds Management held 3,000 shares of Bread Financial worth $325K as of Q2 2026.
  • Bread Financial was a new Catalyst Funds Management position in Q2 2026.
  • Bread Financial made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #485 holding.
  • Catalyst Funds Management first reported a position in Bread Financial in Q1 2024 and has held it in 4 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.