FWL Investment Management’s Bread Financial BFH Stock Holding History

FWL Investment 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	$22.9K	Buy	211 +98	+87%	+$8.8K	﹤0.01%	252
2026 Q1	$8.46K	Buy	+113	New	+$8.33K	﹤0.01%	263
2025 Q4	–	Sell	-101	Closed	-$5.63K	–	370
2025 Q3	$5.63K	Buy	+101	New	+$6.23K	﹤0.01%	289
2022 Q2	–	Sell	-49,841	Closed	-$2.8M	–	44
2022 Q1	$2.8M	Sell	49,841 -10,555	-17%	-$692K	1.73%	23
2021 Q4	$4.02M	Sell	60,396 -9,364	-13%	-$693K	2.46%	17
2021 Q3	$5.62M	Buy	69,760 +12,930	+23%	+$999K	3.53%	12
2021 Q2	$4.73M	Sell	56,830 -5,645	-9%	-$511K	2.87%	17
2021 Q1	$5.59M	Sell	62,475 -7,602	-11%	-$546K	3.76%	9
2020 Q4	$4.14M	Buy	+70,077	New	+$3.52M	3.17%	14

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

FWL Investment Management's BFH Position: Q2 2026 in Review

FWL Investment Management increased its Bread Financial (BFH) stake by 87% in Q2 2026, buying an estimated $8.8K and bringing the position to 211 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

FWL Investment Management first reported a position in BFH in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.62M in Q3 2021. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

FWL Investment Management held 211 shares of Bread Financial worth $22.9K as of Q2 2026.
FWL Investment Management bought 98 Bread Financial shares in Q2 2026, an estimated $8.8K.
Bread Financial made up ﹤0.01% of FWL Investment Management's portfolio in Q2 2026, its #252 holding.
FWL Investment Management first reported a position in Bread Financial in Q4 2020 and has held it in 9 quarters since.
FWL Investment Management's Bread Financial position peaked at $5.62M in Q3 2021.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.