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Harbor Capital Advisors’s Bread Financial BFH Stock Holding History

Harbor Capital Advisors’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 		$1.63M Buy
15,049
+91
+0.6% +$8.17K 0.11% 258
2026
Q1 		$1.12M Sell
14,958
-5,223
-26% -$385K 0.09% 302
2025
Q4 		$1.49M Buy
20,181
+848
+4% +$55.7K 0.12% 244
2025
Q3 		$1.08M Buy
19,333
+1,538
+9% +$94.9K 0.08% 306
2025
Q2 		$1.02M Sell
17,795
-1,052
-6% -$53K 0.04% 426
2025
Q1 		$944K Buy
18,847
+5,028
+36% +$286K 0.04% 444
2024
Q4 		$844K Sell
13,819
-740
-5% -$41.8K 0.04% 477
2024
Q3 		$693K Buy
14,559
+1,131
+8% +$57.6K 0.03% 517
2024
Q2 		$598K Buy
13,428
+2,689
+25% +$105K 0.05% 488
2024
Q1 		$400K Buy
+10,739
New +$381K 0.05% 454

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
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 $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Harbor Capital Advisors's BFH Position: Q2 2026 in Review

Harbor Capital Advisors increased its Bread Financial (BFH) stake by 0.61% in Q2 2026, buying an estimated $8.17K and bringing the position to 15,049 shares worth $1.63M. The position accounts for 0.11% of the portfolio, ranked #258.

Harbor Capital Advisors first reported a position in BFH in Q1 2024 and has held it in 10 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Harbor Capital Advisors held 15,049 shares of Bread Financial worth $1.63M as of Q2 2026.
  • Harbor Capital Advisors bought 91 Bread Financial shares in Q2 2026, an estimated $8.17K.
  • Bread Financial made up 0.11% of Harbor Capital Advisors's portfolio in Q2 2026, its #258 holding.
  • Harbor Capital Advisors first reported a position in Bread Financial in Q1 2024 and has held it in 10 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.