Curio Wealth’s Bread Financial BFH Stock Holding History

Curio Wealth’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	-1	Closed	-$75	–	196
2026 Q1	$75	Buy	+1	New	+$74	﹤0.01%	1035

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Curio Wealth's BFH Position: Q2 2026 in Review

Curio Wealth sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 1 share — an estimated $75 sold.

Curio Wealth first reported a position in BFH in Q1 2026 and held it in 1 quarter. The position peaked at $75 in Q1 2026. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Curio Wealth reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 1 Bread Financial share in Q2 2026, an estimated $75.
Curio Wealth first reported a position in Bread Financial in Q1 2026 and held it in 1 quarter.
Curio Wealth's Bread Financial position peaked at $75 in Q1 2026.
419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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