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CIBC Bancorp USA’s Bread Financial BFH Stock Holding History

CIBC Bancorp USA’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 		$312K Sell
2,883
-4
-0.1% -$359 ﹤0.01% 1513
2026
Q1 		$216K Buy
+2,887
New +$213K ﹤0.01% 1585
2025
Q3 		$278K Buy
+4,978
New +$307K ﹤0.01% 1122

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIBC Bancorp USA's BFH Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Bread Financial (BFH) stake by 0.14% in Q2 2026, selling an estimated $359 and leaving 2,883 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

CIBC Bancorp USA first reported a position in BFH in Q3 2025 and has held it in 3 quarters since. 397 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • CIBC Bancorp USA held 2,883 shares of Bread Financial worth $312K as of Q2 2026.
  • CIBC Bancorp USA sold 4 Bread Financial shares in Q2 2026, an estimated $359.
  • Bread Financial made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #1513 holding.
  • CIBC Bancorp USA first reported a position in Bread Financial in Q3 2025 and has held it in 3 quarters since.
  • 397 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.