CX Institutional’s Bread Financial BFH Stock Holding History

CX Institutional’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 Q1	–	Sell	-45	Closed	-$3K	–	1556
2025 Q4	$3K	Sell	45 -361	-89%	-$23.7K	﹤0.01%	1310
2025 Q3	$23K	Sell	406 -101,641	-100%	-$6.27M	﹤0.01%	1070
2025 Q2	$5.83M	Buy	102,047 +54,751	+116%	+$2.76M	0.2%	127
2025 Q1	$2.37M	Buy	47,296 +46,979	+14,820%	+$2.67M	0.09%	183
2024 Q4	$19.4K	Sell	317 -53,830	-99%	-$3.04M	﹤0.01%	529
2024 Q3	$2.58M	Buy	+54,147	New	+$2.76M	0.11%	180
2021 Q4	–	Sell	-14	Closed	-$1K	–	387
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	929
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	928
2021 Q1	$1K	Buy	14 +4	+40%	+$287	﹤0.01%	848
2020 Q4	$1K	Buy	+10	New	+$503	﹤0.01%	840
2020 Q1	–	Sell	-10	Closed	-$1K	–	772
2019 Q4	$1K	Buy	+10	New	+$883	﹤0.01%	698
2019 Q2	–	Sell	-13	Closed	-$2K	–	947
2019 Q1	$2K	Buy	+13	New	+$1.77K	﹤0.01%	674

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CX Institutional's BFH Position: Q1 2026 in Review

CX Institutional sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 45 shares — an estimated $3K sold.

CX Institutional first reported a position in BFH in Q1 2019 and held it in 12 quarters. The position peaked at $5.83M in Q2 2025. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

CX Institutional reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
CX Institutional sold 45 Bread Financial shares in Q1 2026, an estimated $3K.
CX Institutional first reported a position in Bread Financial in Q1 2019 and held it in 12 quarters.
CX Institutional's Bread Financial position peaked at $5.83M in Q2 2025.
388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on CX Institutional's 13F filing for Q1 2026, filed 6 Apr 2026.