Davis Capital Management
BFH icon

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
Q3 		$98 Sell
1
-2
-67% -$211 ﹤0.01% 1035
2026
Q2 		$325 Buy
+3
New +$269 ﹤0.01% 707

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Davis Capital Management's BFH Position: Q3 2026 in Review

Davis Capital Management reduced its Bread Financial (BFH) stake by 67% in Q3 2026, selling an estimated $211 and leaving 1 share worth $98. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Davis Capital Management first reported a position in BFH in Q2 2026 and has held it in 2 quarters since. The position peaked at $325 in Q2 2026. 217 funds tracked by Wall St. Rank hold BFH as of Q3 2026.

  • Davis Capital Management held 1 share of Bread Financial worth $98 as of Q3 2026.
  • Davis Capital Management sold 2 Bread Financial shares in Q3 2026, an estimated $211.
  • Bread Financial made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1035 holding.
  • Davis Capital Management first reported a position in Bread Financial in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Bread Financial position peaked at $325 in Q2 2026.
  • 217 funds tracked by Wall St. Rank held Bread Financial as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.