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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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FORA Capital's BFH Position: Q1 2026 in Review

FORA Capital sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 8,571 shares — an estimated $635K sold.

FORA Capital first reported a position in BFH in Q1 2020 and held it in 7 quarters. The position peaked at $635K in Q4 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • FORA Capital reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 8,571 Bread Financial shares in Q1 2026, an estimated $635K.
  • FORA Capital first reported a position in Bread Financial in Q1 2020 and held it in 7 quarters.
  • FORA Capital's Bread Financial position peaked at $635K in Q4 2025.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.