Fortitude Family Office’s Bread Financial BFH Stock Holding History

Fortitude Family Office’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	$10.4K	Buy	96 +1	+1%	+$90	﹤0.01%	753
2026 Q1	$7.12K	Buy	95 +25	+36%	+$1.84K	﹤0.01%	783
2025 Q4	$5.18K	Hold	70	–	–	﹤0.01%	797
2025 Q3	$3.9K	Hold	70	–	–	﹤0.01%	898
2025 Q2	$4K	Sell	70 -13	-16%	-$655	﹤0.01%	867
2025 Q1	$4.16K	Hold	83	–	–	﹤0.01%	778
2024 Q4	$5.07K	Hold	83	–	–	﹤0.01%	836
2024 Q3	$3.95K	Hold	83	–	–	﹤0.01%	850
2024 Q2	$3.7K	Hold	83	–	–	﹤0.01%	684
2024 Q1	$3.09K	Hold	83	–	–	﹤0.01%	745
2023 Q4	$2.73K	Buy	+83	New	+$2.48K	﹤0.01%	824

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 $3.38T AUM 44.17% 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

Fortitude Family Office's BFH Position: Q2 2026 in Review

Fortitude Family Office increased its Bread Financial (BFH) stake by 1.1% in Q2 2026, buying an estimated $90 and bringing the position to 96 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Fortitude Family Office first reported a position in BFH in Q4 2023 and has held it in 11 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Fortitude Family Office held 96 shares of Bread Financial worth $10.4K as of Q2 2026.
Fortitude Family Office bought 1 Bread Financial share in Q2 2026, an estimated $90.
Bread Financial made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #753 holding.
Fortitude Family Office first reported a position in Bread Financial in Q4 2023 and has held it in 11 quarters since.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.