Everence Capital Management’s Bread Financial BFH Stock Holding History

Everence Capital 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	$294K	Hold	2,710	–	–	0.02%	638
2026 Q1	$203K	Sell	2,710 -200	-7%	-$14.7K	0.01%	757
2025 Q4	$215K	Buy	+2,910	New	+$191K	0.01%	726
2025 Q1	–	Sell	-6,590	Closed	-$402K	–	788
2024 Q4	$402K	Hold	6,590	–	–	0.03%	446
2024 Q3	$314K	Hold	6,590	–	–	0.02%	569
2024 Q2	$243K	Hold	6,590	–	–	0.02%	611
2024 Q1	$245K	Buy	+6,590	New	+$234K	0.02%	642
2023 Q3	–	Sell	-8,810	Closed	-$248K	–	745
2023 Q2	$248K	Hold	8,810	–	–	0.02%	582
2023 Q1	$267K	Hold	8,810	–	–	0.02%	580
2022 Q4	$332K	Buy	+8,810	New	+$318K	0.03%	504
2020 Q3	–	Sell	-8,596	Closed	-$318K	–	683
2020 Q2	$318K	Buy	+8,596	New	+$306K	0.04%	434

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Everence Capital Management's BFH Position: Q2 2026 in Review

Everence Capital Management held its Bread Financial (BFH) position steady in Q2 2026 at 2,710 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #638.

Everence Capital Management first reported a position in BFH in Q2 2020 and has held it in 11 quarters since. The position peaked at $402K in Q4 2024. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Everence Capital Management held 2,710 shares of Bread Financial worth $294K as of Q2 2026.
Everence Capital Management left its Bread Financial share count unchanged in Q2 2026.
Bread Financial made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #638 holding.
Everence Capital Management first reported a position in Bread Financial in Q2 2020 and has held it in 11 quarters since.
Everence Capital Management's Bread Financial position peaked at $402K in Q4 2024.
421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.