HCA
BFH icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return