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Curat Global’s Bread Financial BFH Stock Holding History

Curat Global’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 		$60.1K Hold
555
– – 0.05% 167
2026
Q1 		$41.6K Hold
555
– – 0.04% 181
2025
Q4 		$41.1K Hold
555
– – 0.05% 178
2025
Q3 		$31K Hold
555
– – 0.03% 197
2025
Q2 		$31.7K Hold
555
– – 0.03% 198
2025
Q1 		$27.8K Buy
+555
New +$31.5K 0.03% 210

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

Curat Global's BFH Position: Q2 2026 in Review

Curat Global held its Bread Financial (BFH) position steady in Q2 2026 at 555 shares worth $60.1K. The position accounts for 0.05% of the portfolio, ranked #167.

Curat Global first reported a position in BFH in Q1 2025 and has held it in 6 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Curat Global held 555 shares of Bread Financial worth $60.1K as of Q2 2026.
  • Curat Global left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up 0.05% of Curat Global's portfolio in Q2 2026, its #167 holding.
  • Curat Global first reported a position in Bread Financial in Q1 2025 and has held it in 6 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Curat Global's 13F filing for Q2 2026, filed 22 Jul 2026.