DnB Asset Management’s Bread Financial BFH Stock Holding History

DnB Asset 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	$251K	Buy	+2,315	New	+$208K	﹤0.01%	1090
2022 Q3	–	Sell	-132,781	Closed	-$4.92M	–	649
2022 Q2	$4.92M	Sell	132,781 -14,169	-10%	-$722K	0.03%	334
2022 Q1	$8.25M	Sell	146,950 -41,304	-22%	-$2.71M	0.05%	280
2021 Q4	$12.5M	Buy	188,254 +8,173	+5%	+$604K	0.07%	202
2021 Q3	$14.5M	Buy	180,081 +27,764	+18%	+$2.15M	0.09%	180
2021 Q2	$12.7M	Buy	152,317 +25,122	+20%	+$2.27M	0.08%	188
2021 Q1	$11.4M	Buy	127,195 +64,749	+104%	+$4.65M	0.08%	190
2020 Q4	$3.69M	Buy	+62,446	New	+$3.14M	0.03%	330

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

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

DnB Asset Management's BFH Position: Q2 2026 in Review

DnB Asset Management opened a new position in Bread Financial (BFH) in Q2 2026: 2,315 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #1090 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in BFH as recently as Q2 2022.

DnB Asset Management first reported a position in BFH in Q4 2020 and has held it in 8 quarters since. The position peaked at $14.5M in Q3 2021. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

DnB Asset Management held 2,315 shares of Bread Financial worth $251K as of Q2 2026.
Bread Financial was a new DnB Asset Management position in Q2 2026.
Bread Financial made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1090 holding.
DnB Asset Management first reported a position in Bread Financial in Q4 2020 and has held it in 8 quarters since.
DnB Asset Management's Bread Financial position peaked at $14.5M in Q3 2021.
421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.