Fox Run Management’s Bread Financial BFH Stock Holding History

Fox Run Management’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	$1.08M	Buy	+9,927	New	+$891K	0.18%	161
2025 Q4	–	Sell	-10,388	Closed	-$579K	–	923
2025 Q3	$579K	Buy	+10,388	New	+$641K	0.09%	434
2025 Q1	–	Sell	-19,996	Closed	-$1.22M	–	919
2024 Q4	$1.22M	Sell	19,996 -99	-0.5%	-$5.6K	0.22%	111
2024 Q3	$956K	Buy	+20,095	New	+$1.02M	0.21%	139
2021 Q4	–	Sell	-2,852	Closed	-$230K	–	480
2021 Q3	$230K	Buy	+2,852	New	+$220K	0.14%	328
2020 Q3	–	Sell	-5,696	Closed	-$205K	–	175
2020 Q2	$205K	Buy	+5,696	New	+$203K	0.27%	208
2019 Q3	–	Sell	-4,303	Closed	-$481K	–	370
2019 Q2	$481K	Buy	+4,303	New	+$520K	0.32%	85
2018 Q4	–	Sell	-5,972	Closed	-$1.13M	–	520
2018 Q3	$1.13M	Buy	+5,972	New	+$1.13M	0.49%	6
2017 Q4	–	Sell	-4,135	Closed	-$731K	–	673
2017 Q3	$731K	Buy	4,135 +125	+3%	+$23.2K	0.21%	155
2017 Q2	$821K	Buy	+4,010	New	+$797K	0.28%	78

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 $3.37T AUM 44.26% 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

Fox Run Management's BFH Position: Q2 2026 in Review

Fox Run Management opened a new position in Bread Financial (BFH) in Q2 2026: 9,927 shares worth $1.08M. The stake represents 0.18% of the portfolio and ranks #161 among its holdings. This is a return to the name: Fox Run Management previously reported a position in BFH as recently as Q3 2025.

Fox Run Management first reported a position in BFH in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.22M in Q4 2024. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Fox Run Management held 9,927 shares of Bread Financial worth $1.08M as of Q2 2026.
Bread Financial was a new Fox Run Management position in Q2 2026.
Bread Financial made up 0.18% of Fox Run Management's portfolio in Q2 2026, its #161 holding.
Fox Run Management first reported a position in Bread Financial in Q2 2017 and has held it in 10 quarters since.
Fox Run Management's Bread Financial position peaked at $1.22M in Q4 2024.
421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.