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DGS Capital Management’s Bread Financial BFH Stock Holding History

DGS 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
Q1 		$793K Buy
10,588
+2,113
+25% +$156K 0.13% 152
2025
Q4 		$627K Buy
8,475
+681
+9% +$44.8K 0.11% 170
2025
Q3 		$435K Buy
7,794
+262
+3% +$16.2K 0.08% 212
2025
Q2 		$430K Sell
7,532
-121
-2% -$6.1K 0.09% 190
2025
Q1 		$383K Sell
7,653
-449
-6% -$25.5K 0.1% 196
2024
Q4 		$495K Sell
8,102
-2,341
-22% -$132K 0.12% 151
2024
Q3 		$497K Buy
10,443
+1,102
+12% +$56.1K 0.13% 159
2024
Q2 		$416K Sell
9,341
-535
-5% -$21K 0.12% 163
2024
Q1 		$368K Buy
+9,876
New +$350K 0.1% 175

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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
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 $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DGS Capital Management's BFH Position: Q1 2026 in Review

DGS Capital Management increased its Bread Financial (BFH) stake by 25% in Q1 2026, buying an estimated $156K and bringing the position to 10,588 shares worth $793K. The position accounts for 0.13% of the portfolio, ranked #152.

DGS Capital Management first reported a position in BFH in Q1 2024 and has held it in 9 quarters since. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • DGS Capital Management held 10,588 shares of Bread Financial worth $793K as of Q1 2026.
  • DGS Capital Management bought 2,113 Bread Financial shares in Q1 2026, an estimated $156K.
  • Bread Financial made up 0.13% of DGS Capital Management's portfolio in Q1 2026, its #152 holding.
  • DGS Capital Management first reported a position in Bread Financial in Q1 2024 and has held it in 9 quarters since.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.