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Edgestream Partners’s Bread Financial BFH Stock Holding History

Edgestream Partners’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 		$12M Buy
110,980
+76,392
+221% +$6.86M 0.36% 25
2026
Q1 		$2.59M Sell
34,588
-53,230
-61% -$3.92M 0.09% 433
2025
Q4 		$6.5M Buy
87,818
+259
+0.3% +$17K 0.18% 168
2025
Q3 		$4.88M Buy
87,559
+2,639
+3% +$163K 0.14% 257
2025
Q2 		$4.85M Buy
84,920
+79,439
+1,449% +$4M 0.13% 303
2025
Q1 		$274K Sell
5,481
-51,790
-90% -$2.94M 0.01% 774
2024
Q4 		$3.5M Buy
57,271
+43,887
+328% +$2.48M 0.15% 266
2024
Q3 		$637K Sell
13,384
-16,252
-55% -$827K 0.03% 657
2024
Q2 		$1.32M Buy
+29,636
New +$1.16M 0.06% 452
2019
Q2 		– Sell
-21,210
Closed -$2.96M – 233
2019
Q1 		$2.96M Sell
21,210
-5,430
-20% -$739K 0.43% 76
2018
Q4 		$3.19M Buy
+26,640
New +$4.18M 0.56% 63
2018
Q3 		– Sell
-32,875
Closed -$6.12M – 260
2018
Q2 		$6.12M Buy
32,875
+976
+3% +$167K 1.25% 13
2018
Q1 		$5.42M Buy
+31,899
New +$6.23M 1.06% 22
2015
Q3 		– Sell
-1,693
Closed -$394K – 59
2015
Q2 		$394K Buy
+1,693
New +$405K 0.27% 81

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Edgestream Partners's BFH Position: Q2 2026 in Review

Edgestream Partners increased its Bread Financial (BFH) stake by 221% in Q2 2026, buying an estimated $6.86M and bringing the position to 110,980 shares worth $12M. The position accounts for 0.36% of the portfolio, ranked #25.

Edgestream Partners first reported a position in BFH in Q2 2015 and has held it in 14 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Edgestream Partners held 110,980 shares of Bread Financial worth $12M as of Q2 2026.
  • Edgestream Partners bought 76,392 Bread Financial shares in Q2 2026, an estimated $6.86M.
  • Bread Financial made up 0.36% of Edgestream Partners's portfolio in Q2 2026, its #25 holding.
  • Edgestream Partners first reported a position in Bread Financial in Q2 2015 and has held it in 14 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.