Convergence Investment Partners’s Bread Financial BFH Stock Holding History

Convergence Investment Partners’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	$6.65M	Buy	61,375 +26,362	+75%	+$2.37M	0.63%	45
2026 Q1	$2.62M	Buy	35,013 +1,124	+3%	+$82.8K	0.43%	71
2025 Q4	$2.51M	Buy	33,889 +1,653	+5%	+$109K	0.5%	56
2025 Q3	$1.8M	Buy	32,236 +151	+0.5%	+$9.32K	0.4%	77
2025 Q2	$1.83M	Sell	32,085 -3,269	-9%	-$165K	0.46%	64
2025 Q1	$1.77M	Sell	35,354 -4,766	-12%	-$271K	0.49%	59
2024 Q4	$2.45M	Buy	40,120 +13,961	+53%	+$789K	0.55%	52
2024 Q3	$1.24M	Buy	26,159 +10,343	+65%	+$527K	0.34%	98
2024 Q2	$705K	Buy	+15,816	New	+$620K	0.21%	157
2019 Q1	–	Sell	-8,114	Closed	-$972K	–	311
2018 Q4	$972K	Buy	8,114 +4,240	+109%	+$665K	0.22%	148
2018 Q3	$730K	Buy	3,874 +315	+9%	+$59.4K	0.15%	176
2018 Q2	$662K	Sell	3,559 -23,176	-87%	-$3.96M	0.09%	248
2018 Q1	$4.54M	Buy	26,735 +4,833	+22%	+$944K	0.59%	36
2017 Q4	$4.43M	Buy	21,902 +1,801	+9%	+$334K	0.59%	37
2017 Q3	$3.55M	Buy	20,101 +2,719	+16%	+$505K	0.5%	60
2017 Q2	$3.56M	Buy	+17,382	New	+$3.45M	0.52%	51

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Convergence Investment Partners's BFH Position: Q2 2026 in Review

Convergence Investment Partners increased its Bread Financial (BFH) stake by 75% in Q2 2026, buying an estimated $2.37M and bringing the position to 61,375 shares worth $6.65M. The position accounts for 0.63% of the portfolio, ranked #45.

Convergence Investment Partners first reported a position in BFH in Q2 2017 and has held it in 16 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Convergence Investment Partners held 61,375 shares of Bread Financial worth $6.65M as of Q2 2026.
Convergence Investment Partners bought 26,362 Bread Financial shares in Q2 2026, an estimated $2.37M.
Bread Financial made up 0.63% of Convergence Investment Partners's portfolio in Q2 2026, its #45 holding.
Convergence Investment Partners first reported a position in Bread Financial in Q2 2017 and has held it in 16 quarters since.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.