FP
BFH icon

Factorial Partners’s Bread Financial BFH Stock Holding History

Factorial 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 		– Sell
-35,000
Closed -$2.62M – 8
2026
Q1 		$2.62M Hold
35,000
– – 1.9% 19
2025
Q4 		$2.59M Hold
35,000
– – 1.71% 23
2025
Q3 		$1.95M Hold
35,000
– – 1.34% 31
2025
Q2 		$2M Sell
35,000
-1,000
-3% -$50.4K 1.45% 29
2025
Q1 		$1.8M Hold
36,000
– – 1.11% 37
2024
Q4 		$2.2M Buy
36,000
+2,000
+6% +$113K 1.26% 34
2024
Q3 		$1.62M Buy
34,000
+15,000
+79% +$764K 0.93% 41
2024
Q2 		$847K Buy
19,000
+12,000
+171% +$471K 0.52% 57
2024
Q1 		$261K Buy
+7,000
New +$248K 0.15% 78

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

Factorial Partners's BFH Position: Q2 2026 in Review

Factorial Partners sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 35,000 shares — an estimated $2.62M sold.

Factorial Partners first reported a position in BFH in Q1 2024 and held it in 9 quarters. The position peaked at $2.62M in Q1 2026. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Factorial Partners reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 35,000 Bread Financial shares in Q2 2026, an estimated $2.62M.
  • Factorial Partners first reported a position in Bread Financial in Q1 2024 and held it in 9 quarters.
  • Factorial Partners's Bread Financial position peaked at $2.62M in Q1 2026.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.