FORA Capital’s Bread Financial BFH Stock Holding History

FORA 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	-8,571	Closed	-$635K	–	437
2025 Q4	$635K	Buy	+8,571	New	+$563K	0.08%	270
2024 Q1	–	Sell	-15,294	Closed	-$504K	–	414
2023 Q4	$504K	Buy	15,294 +4,294	+39%	+$128K	0.04%	330
2023 Q3	$376K	Buy	+11,000	New	+$403K	0.03%	371
2021 Q4	–	Sell	-3,711	Closed	-$299K	–	313
2021 Q3	$299K	Buy	+3,711	New	+$287K	0.08%	278
2020 Q4	–	Sell	-938	Closed	-$31K	–	924
2020 Q3	$31K	Sell	938 -5,104	-84%	-$181K	0.02%	517
2020 Q2	$218K	Sell	6,042 -5,174	-46%	-$184K	0.07%	314
2020 Q1	$301K	Buy	+11,216	New	+$764K	0.07%	345

Other funds holding BFH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return