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BFH icon

Empowered Funds’s Bread Financial BFH Stock Holding History

Empowered Funds’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 		$50.1M Buy
461,938
+268,815
+139% +$24.1M 0.26% 70
2026
Q1 		$14.5M Buy
+193,123
New +$14.2M 0.09% 235
2025
Q4 		– Sell
-172,433
Closed -$9.62M – 1097
2025
Q3 		$9.62M Buy
172,433
+15,513
+10% +$957K 0.1% 234
2025
Q2 		$8.96M Sell
156,920
-28,202
-15% -$1.42M 0.1% 233
2025
Q1 		$9.27M Sell
185,122
-19,963
-10% -$1.13M 0.13% 176
2024
Q4 		$12.5M Sell
205,085
-13,199
-6% -$746K 0.18% 99
2024
Q3 		$10.4M Buy
218,284
+12,243
+6% +$623K 0.16% 137
2024
Q2 		$9.18M Buy
206,041
+43,088
+26% +$1.69M 0.16% 142
2024
Q1 		$6.07M Buy
162,953
+12,250
+8% +$435K 0.11% 262
2023
Q4 		$4.96M Buy
150,703
+28,474
+23% +$851K 0.12% 236
2023
Q3 		$4.18M Buy
122,229
+29,883
+32% +$1.1M 0.12% 220
2023
Q2 		$2.9M Buy
+92,346
New +$2.65M 0.1% 285
2019
Q1 		– Sell
-15,694
Closed -$1.88M – 95
2018
Q4 		$1.88M Sell
15,694
-1,243
-7% -$195K 0.8% 43
2018
Q3 		$3.19M Sell
16,937
-810
-5% -$153K 0.95% 20
2018
Q2 		$3.34M Buy
17,747
+263
+2% +$44.9K 1.05% 9
2018
Q1 		$3.1M Buy
+17,484
New +$3.42M 1.13% 24

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

Empowered Funds's BFH Position: Q2 2026 in Review

Empowered Funds increased its Bread Financial (BFH) stake by 139% in Q2 2026, buying an estimated $24.1M and bringing the position to 461,938 shares worth $50.1M. The position accounts for 0.26% of the portfolio, ranked #70.

Empowered Funds first reported a position in BFH in Q1 2018 and has held it in 16 quarters since. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Empowered Funds held 461,938 shares of Bread Financial worth $50.1M as of Q2 2026.
  • Empowered Funds bought 268,815 Bread Financial shares in Q2 2026, an estimated $24.1M.
  • Bread Financial made up 0.26% of Empowered Funds's portfolio in Q2 2026, its #70 holding.
  • Empowered Funds first reported a position in Bread Financial in Q1 2018 and has held it in 16 quarters since.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.