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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCAM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

FWL Investment Management's BFH Position: Q1 2026 in Review

FWL Investment Management opened a new position in Bread Financial (BFH) in Q1 2026: 113 shares worth $8.46K. The stake represents ﹤0.01% of the portfolio and ranks #263 among its holdings. This is a return to the name: FWL Investment Management previously reported a position in BFH as recently as Q3 2025.

FWL Investment Management first reported a position in BFH in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.62M in Q3 2021. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

FWL Investment Management held 113 shares of Bread Financial worth $8.46K as of Q1 2026.
Bread Financial was a new FWL Investment Management position in Q1 2026.
Bread Financial made up ﹤0.01% of FWL Investment Management's portfolio in Q1 2026, its #263 holding.
FWL Investment Management first reported a position in Bread Financial in Q4 2020 and has held it in 8 quarters since.
FWL Investment Management's Bread Financial position peaked at $5.62M in Q3 2021.
388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.