EC
BFH icon

EntryPoint Capital’s Bread Financial BFH Stock Holding History

EntryPoint Capital’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 		– Sell
-3,375
Closed -$250K – 758
2025
Q4 		$250K Buy
+3,375
New +$222K 0.1% 440
2024
Q3 		– Sell
-1,898
Closed -$84.6K – 684
2024
Q2 		$84.6K Buy
+1,898
New +$74.4K 0.04% 890
2024
Q1 		– Sell
-200
Closed -$6.59K – 1439
2023
Q4 		$6.59K Buy
+200
New +$5.97K 0.01% 1193

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 $3.38T AUM 44.17% 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 $123B AUM 45.23% 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

EntryPoint Capital's BFH Position: Q1 2026 in Review

EntryPoint Capital sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 3,375 shares — an estimated $250K sold.

EntryPoint Capital first reported a position in BFH in Q4 2023 and held it in 3 quarters. The position peaked at $250K in Q4 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • EntryPoint Capital reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 3,375 Bread Financial shares in Q1 2026, an estimated $250K.
  • EntryPoint Capital first reported a position in Bread Financial in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Bread Financial position peaked at $250K in Q4 2025.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.