Davis Capital Management’s Bread Financial BFH Stock Holding History

Davis Capital Management’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	$325	Buy	+3	New	+$269	﹤0.01%	707

Other funds holding BFH

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davis Capital Management's BFH Position: Q2 2026 in Review

Davis Capital Management opened a new position in Bread Financial (BFH) in Q2 2026: 3 shares worth $325. The stake represents ﹤0.01% of the portfolio and ranks #707 among its holdings.

69 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Davis Capital Management held 3 shares of Bread Financial worth $325 as of Q2 2026.
Bread Financial was a new Davis Capital Management position in Q2 2026.
Bread Financial made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #707 holding.
69 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.