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Dynamic Technology Lab’s Bread Financial BFH Stock Holding History

Dynamic Technology Lab’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 		$208K Buy
+2,779
New +$205K 0.03% 730
2025
Q4 		– Sell
-11,329
Closed -$632K – 764
2025
Q3 		$632K Buy
+11,329
New +$699K 0.11% 326
2025
Q1 		– Sell
-21,028
Closed -$1.28M – 1008
2024
Q4 		$1.28M Sell
21,028
-43,906
-68% -$2.48M 0.21% 124
2024
Q3 		$3.09M Buy
+64,934
New +$3.31M 0.33% 43
2024
Q2 		– Sell
-12,628
Closed -$470K – 961
2024
Q1 		$470K Sell
12,628
-33,616
-73% -$1.19M 0.05% 627
2023
Q4 		$1.52M Buy
46,244
+30,244
+189% +$903K 0.16% 180
2023
Q3 		$547K Buy
+16,000
New +$587K 0.05% 461
2023
Q1 		– Sell
-6,071
Closed -$229K – 1094
2022
Q4 		$229K Buy
+6,071
New +$219K 0.02% 871
2022
Q2 		– Sell
-6,850
Closed -$385K – 1139
2022
Q1 		$385K Sell
6,850
-11,850
-63% -$777K 0.05% 685
2021
Q4 		$1.25M Buy
+18,700
New +$1.38M 0.14% 230
2021
Q3 		– Sell
-30,963
Closed -$2.57M – 1091
2021
Q2 		$2.57M Buy
+30,963
New +$2.8M 0.26% 64
2021
Q1 		– Sell
-12,038
Closed -$712K – 1147
2020
Q4 		$712K Sell
12,038
-58,592
-83% -$2.95M 0.12% 307
2020
Q3 		$2.37M Buy
70,630
+60,725
+613% +$2.16M 0.38% 18
2020
Q2 		$357K Sell
9,905
-14,911
-60% -$530K 0.05% 604
2020
Q1 		$666K Buy
24,816
+20,541
+480% +$1.4M 0.13% 256
2019
Q4 		$383K Buy
+4,275
New +$378K 0.06% 569
2018
Q4 		– Sell
-12,733
Closed -$2.4M – 985
2018
Q3 		$2.4M Buy
+12,733
New +$2.4M 0.33% 29
2016
Q3 		– Sell
-2,119
Closed -$331K – 886
2016
Q2 		$331K Buy
2,119
+54
+3% +$8.98K 0.09% 463
2016
Q1 		$363K Buy
+2,065
New +$361K 0.1% 422
2014
Q2 		– Sell
-1,073
Closed -$234K – 666
2014
Q1 		$234K Buy
+1,073
New +$230K 0.14% 358

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's BFH Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in Bread Financial (BFH) in Q1 2026: 2,779 shares worth $208K. The stake represents 0.03% of the portfolio and ranks #730 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in BFH as recently as Q3 2025.

Dynamic Technology Lab first reported a position in BFH in Q1 2014 and has held it in 20 quarters since. The position peaked at $3.09M in Q3 2024. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Dynamic Technology Lab held 2,779 shares of Bread Financial worth $208K as of Q1 2026.
  • Bread Financial was a new Dynamic Technology Lab position in Q1 2026.
  • Bread Financial made up 0.03% of Dynamic Technology Lab's portfolio in Q1 2026, its #730 holding.
  • Dynamic Technology Lab first reported a position in Bread Financial in Q1 2014 and has held it in 20 quarters since.
  • Dynamic Technology Lab's Bread Financial position peaked at $3.09M in Q3 2024.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.