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Eukles Asset Management’s Bread Financial BFH Stock Holding History

Eukles 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 		$36.1K Sell
333
-254
-43% -$22.8K 0.01% 110
2026
Q1 		$44K Hold
587
– – 0.02% 100
2025
Q4 		$43.5K Sell
587
-7
-1% -$460 0.02% 108
2025
Q3 		$33.1K Sell
594
-151
-20% -$9.32K 0.01% 117
2025
Q2 		$42.6K Sell
745
-14
-2% -$706 0.02% 110
2025
Q1 		$38K Sell
759
-95
-11% -$5.4K 0.02% 108
2024
Q4 		$52.1K Sell
854
-23
-3% -$1.3K 0.02% 107
2024
Q3 		$41.7K Buy
877
+19
+2% +$967 0.02% 112
2024
Q2 		$38.2K Sell
858
-3
-0.3% -$118 0.02% 112
2024
Q1 		$32.1K Buy
861
+2
+0.2% +$71 0.01% 120
2023
Q4 		$28.3K Buy
859
+13
+2% +$388 0.01% 118
2023
Q3 		$28.9K Buy
846
+14
+2% +$513 0.02% 119
2023
Q2 		$26.1K Buy
832
+14
+2% +$402 0.01% 118
2023
Q1 		$24.8K Sell
818
-11
-1% -$412 0.01% 119
2022
Q4 		$31K Buy
829
+1
+0.1% +$36 0.02% 112
2022
Q3 		$26K Sell
828
-5
-0.6% -$196 0.02% 113
2022
Q2 		$31K Buy
833
+10
+1% +$510 0.02% 112
2022
Q1 		$46K Sell
823
-56
-6% -$3.67K 0.03% 110
2021
Q4 		$59K Sell
879
-219
-20% -$16.2K 0.03% 109
2021
Q3 		$88K Sell
1,098
-581
-35% -$44.9K 0.05% 106
2021
Q2 		$140K Buy
1,679
+95
+6% +$8.59K 0.08% 111
2021
Q1 		$142K Buy
1,584
+204
+15% +$14.6K 0.09% 92
2020
Q4 		$82K Sell
1,380
-16
-1% -$804 0.06% 97
2020
Q3 		$47K Sell
1,396
-59
-4% -$2.1K 0.04% 100
2020
Q2 		$52K Sell
1,455
-91
-6% -$3.24K 0.04% 100
2020
Q1 		$42K Buy
1,546
+51
+3% +$3.47K 0.04% 100
2019
Q4 		$134K Buy
1,495
+9
+0.6% +$795 0.11% 96
2019
Q3 		$152K Buy
1,486
+20
+1% +$2.25K 0.13% 96
2019
Q2 		$164K Buy
1,466
+4
+0.3% +$484 0.14% 95
2019
Q1 		$204K Buy
1,462
+60
+4% +$8.17K 0.19% 84
2018
Q4 		$168K Buy
+1,402
New +$220K 0.18% 83

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

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

Eukles Asset Management reduced its Bread Financial (BFH) stake by 43% in Q2 2026, selling an estimated $22.8K and leaving 333 shares worth $36.1K. The position accounts for 0.01% of the portfolio, ranked #110.

Eukles Asset Management first reported a position in BFH in Q4 2018 and has held it in 31 quarters since. The position peaked at $204K in Q1 2019. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Eukles Asset Management held 333 shares of Bread Financial worth $36.1K as of Q2 2026.
  • Eukles Asset Management sold 254 Bread Financial shares in Q2 2026, an estimated $22.8K.
  • Bread Financial made up 0.01% of Eukles Asset Management's portfolio in Q2 2026, its #110 holding.
  • Eukles Asset Management first reported a position in Bread Financial in Q4 2018 and has held it in 31 quarters since.
  • Eukles Asset Management's Bread Financial position peaked at $204K in Q1 2019.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.