Connor, Clark & Lunn Investment Management (CC&L)
BFH icon

Connor, Clark & Lunn Investment Management (CC&L)’s Bread Financial BFH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		– Sell
-2,727
Closed -$204K – 1644
2026
Q1 		$204K Buy
+2,727
New +$201K ﹤0.01% 1479
2024
Q3 		– Sell
-7,314
Closed -$326K – 1443
2024
Q2 		$326K Sell
7,314
-91,031
-93% -$3.57M ﹤0.01% 1163
2024
Q1 		$3.66M Sell
98,345
-5,777
-6% -$205K 0.02% 501
2023
Q4 		$3.43M Buy
104,122
+71,704
+221% +$2.14M 0.02% 532
2023
Q3 		$1.11M Buy
+32,418
New +$1.19M 0.01% 785
2023
Q2 		– Sell
-24,703
Closed -$749K – 1321
2023
Q1 		$749K Sell
24,703
-68,943
-74% -$2.58M ﹤0.01% 792
2022
Q4 		$3.53M Buy
93,646
+25,912
+38% +$935K 0.02% 425
2022
Q3 		$2.13M Buy
67,734
+10,624
+19% +$416K 0.01% 486
2022
Q2 		$2.12M Buy
57,110
+45,279
+383% +$2.31M 0.01% 458
2022
Q1 		$664K Buy
+11,831
New +$775K ﹤0.01% 730
2021
Q4 		– Sell
-46,062
Closed -$3.71M – 1083
2021
Q3 		$3.71M Sell
46,062
-197,636
-81% -$15.3M 0.02% 404
2021
Q2 		$20.3M Buy
243,698
+7,865
+3% +$712K 0.1% 171
2021
Q1 		$21.1M Sell
235,833
-12,918
-5% -$927K 0.12% 147
2020
Q4 		$14.7M Buy
248,751
+9,557
+4% +$480K 0.09% 183
2020
Q3 		$8.01M Sell
239,194
-7,012
-3% -$249K 0.05% 236
2020
Q2 		$8.87M Buy
246,206
+668
+0.3% +$23.8K 0.06% 218
2020
Q1 		$6.59M Buy
245,538
+17,624
+8% +$1.2M 0.06% 217
2019
Q4 		$20.4M Buy
227,914
+156,513
+219% +$13.8M 0.14% 120
2019
Q3 		$7.3M Buy
71,401
+25,009
+54% +$2.82M 0.05% 211
2019
Q2 		$5.19M Buy
+46,392
New +$5.61M 0.03% 280

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Connor, Clark & Lunn Investment Management (CC&L)'s BFH Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 2,727 shares — an estimated $204K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BFH in Q2 2019 and held it in 20 quarters. The position peaked at $21.1M in Q1 2021. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 2,727 Bread Financial shares in Q2 2026, an estimated $204K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Bread Financial in Q2 2019 and held it in 20 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Bread Financial position peaked at $21.1M in Q1 2021.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.