Federation des caisses Desjardins du Quebec’s Bread Financial BFH Stock Holding History

Federation des caisses Desjardins du Quebec’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	$11.5K	Buy	106 +94	+783%	+$8.44K	﹤0.01%	2371
2026 Q1	$878	Buy	+12	New	+$884	﹤0.01%	2774
2025 Q4	–	Sell	-210	Closed	-$11.7K	–	2896
2025 Q3	$11.7K	Buy	+210	New	+$13K	﹤0.01%	2211
2023 Q2	–	Sell	-90	Closed	-$2.73K	–	2337
2023 Q1	$2.73K	Hold	90	–	–	﹤0.01%	2036
2022 Q4	$3.39K	Hold	90	–	–	﹤0.01%	2117
2022 Q3	$2.83K	Hold	90	–	–	﹤0.01%	2198
2022 Q2	$3.33K	Hold	90	–	–	﹤0.01%	2220
2022 Q1	$5.05K	Hold	90	–	–	﹤0.01%	2189
2021 Q4	$5.99K	Buy	+90	New	+$6.66K	﹤0.01%	2157
2020 Q1	–	Sell	-3,180	Closed	-$285K	–	2237
2019 Q4	$285K	Sell	3,180 -966	-23%	-$85.3K	﹤0.01%	944
2019 Q3	$424K	Hold	4,146	–	–	0.01%	819
2019 Q2	$464K	Buy	4,146 +910	+28%	+$110K	0.01%	798
2019 Q1	$452K	Sell	3,236 -465	-13%	-$63.3K	0.01%	766
2018 Q4	$443K	Sell	3,701 -450	-11%	-$70.6K	0.01%	749
2018 Q3	$783K	Sell	4,151 -146	-3%	-$27.5K	0.01%	670
2018 Q2	$800K	Buy	+4,297	New	+$734K	0.01%	672
2017 Q3	–	Sell	-163	Closed	-$33.4K	–	2099
2017 Q2	$33.4K	Hold	163	–	–	﹤0.01%	1467
2017 Q1	$32.4K	Buy	+163	New	+$30.8K	﹤0.01%	1217

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Federation des caisses Desjardins du Quebec's BFH Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Bread Financial (BFH) stake by 783% in Q2 2026, buying an estimated $8.44K and bringing the position to 106 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Federation des caisses Desjardins du Quebec first reported a position in BFH in Q1 2017 and has held it in 18 quarters since. The position peaked at $800K in Q2 2018. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Federation des caisses Desjardins du Quebec held 106 shares of Bread Financial worth $11.5K as of Q2 2026.
Federation des caisses Desjardins du Quebec bought 94 Bread Financial shares in Q2 2026, an estimated $8.44K.
Bread Financial made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2371 holding.
Federation des caisses Desjardins du Quebec first reported a position in Bread Financial in Q1 2017 and has held it in 18 quarters since.
Federation des caisses Desjardins du Quebec's Bread Financial position peaked at $800K in Q2 2018.
419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.