C
BFH icon

Covestor’s Bread Financial BFH Stock Holding History

Covestor’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 		$96K Buy
882
+166
+23% +$14.9K 0.06% 377
2026
Q1 		$54K Sell
716
-1,310
-65% -$96.5K 0.04% 656
2025
Q4 		$150K Buy
2,026
+403
+25% +$26.5K 0.08% 341
2025
Q3 		$91K Sell
1,623
-434
-21% -$26.8K 0.05% 629
2025
Q2 		$117K Buy
2,057
+507
+33% +$25.6K 0.07% 455
2025
Q1 		$78K Sell
1,550
-476
-23% -$27K 0.05% 627
2024
Q4 		$124K Buy
2,026
+7
+0.3% +$396 0.08% 384
2024
Q3 		$96K Sell
2,019
-554
-22% -$28.2K 0.06% 534
2024
Q2 		$115K Buy
2,573
+34
+1% +$1.33K 0.07% 405
2024
Q1 		$95K Sell
2,539
-12
-0.5% -$426 0.06% 570
2023
Q4 		$84K Buy
2,551
+168
+7% +$5.02K 0.06% 598
2023
Q3 		$82K Sell
2,383
-389
-14% -$14.3K 0.06% 532
2023
Q2 		$87K Buy
2,772
+438
+19% +$12.6K 0.07% 518
2023
Q1 		$71K Sell
2,334
-34
-1% -$1.27K 0.06% 558
2022
Q4 		$89K Buy
2,368
+652
+38% +$23.5K 0.07% 446
2022
Q3 		$54K Buy
1,716
+226
+15% +$8.86K 0.05% 663
2022
Q2 		$55K Buy
1,490
+258
+21% +$13.1K 0.04% 704
2022
Q1 		$69K Buy
1,232
+716
+139% +$46.9K 0.05% 693
2021
Q4 		$34K Buy
+516
New +$38.2K 0.05% 713

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

Covestor's BFH Position: Q2 2026 in Review

Covestor increased its Bread Financial (BFH) stake by 23% in Q2 2026, buying an estimated $14.9K and bringing the position to 882 shares worth $96K. The position accounts for 0.06% of the portfolio, ranked #377.

Covestor first reported a position in BFH in Q4 2021 and has held it in 19 quarters since. The position peaked at $150K in Q4 2025. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Covestor held 882 shares of Bread Financial worth $96K as of Q2 2026.
  • Covestor bought 166 Bread Financial shares in Q2 2026, an estimated $14.9K.
  • Bread Financial made up 0.06% of Covestor's portfolio in Q2 2026, its #377 holding.
  • Covestor first reported a position in Bread Financial in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Bread Financial position peaked at $150K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.