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Choreo LLC’s Bread Financial BFH Stock Holding History

Choreo LLC’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 		$336K Buy
3,097
+281
+10% +$25.2K ﹤0.01% 1245
2026
Q1 		$211K Sell
2,816
-861
-23% -$63.4K ﹤0.01% 1451
2025
Q4 		$274K Buy
3,677
+80
+2% +$5.26K ﹤0.01% 1274
2025
Q3 		$201K Buy
+3,597
New +$222K ﹤0.01% 1455
2025
Q1 		– Sell
-3,277
Closed -$201K – 1468
2024
Q4 		$201K Buy
+3,277
New +$185K ﹤0.01% 1434

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

Choreo LLC's BFH Position: Q2 2026 in Review

Choreo LLC increased its Bread Financial (BFH) stake by 10% in Q2 2026, buying an estimated $25.2K and bringing the position to 3,097 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Choreo LLC first reported a position in BFH in Q4 2024 and has held it in 5 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Choreo LLC held 3,097 shares of Bread Financial worth $336K as of Q2 2026.
  • Choreo LLC bought 281 Bread Financial shares in Q2 2026, an estimated $25.2K.
  • Bread Financial made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1245 holding.
  • Choreo LLC first reported a position in Bread Financial in Q4 2024 and has held it in 5 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.