Harbour Investments’s Bread Financial BFH Stock Holding History

Harbour Investments’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	$5.62K	Sell	75 -6	-7%	-$442	﹤0.01%	3544
2025 Q4	$6K	Sell	81 -8	-9%	-$526	﹤0.01%	2955
2025 Q3	$4.96K	Buy	+89	New	+$5.49K	﹤0.01%	2991
2025 Q2	–	Sell	-52	Closed	-$2.63K	–	3617
2025 Q1	$2.63K	Hold	52	–	–	﹤0.01%	3013
2024 Q4	$3.21K	Hold	52	–	–	﹤0.01%	2888
2024 Q3	$2.5K	Hold	52	–	–	﹤0.01%	2861
2024 Q2	$2.34K	Hold	52	–	–	﹤0.01%	2770
2024 Q1	$1.96K	Sell	52 -14	-21%	-$497	﹤0.01%	2786
2023 Q4	$2.19K	Hold	66	–	–	﹤0.01%	2667
2023 Q3	$2.27K	Hold	66	–	–	﹤0.01%	2514
2023 Q2	$2.08K	Hold	66	–	–	﹤0.01%	2538
2023 Q1	$2K	Buy	66 +1	+2%	+$37	﹤0.01%	2555
2022 Q4	$2.46K	Hold	65	–	–	﹤0.01%	2463
2022 Q3	$2K	Hold	65	–	–	﹤0.01%	2401
2022 Q2	$2K	Buy	+65	New	+$3.31K	﹤0.01%	2401
2021 Q4	$3K	Sell	51 -30	-37%	-$2.22K	﹤0.01%	2299
2021 Q3	$7K	Hold	81	–	–	﹤0.01%	2815
2021 Q2	$7K	Buy	81 +63	+350%	+$5.7K	﹤0.01%	2886
2021 Q1	$2K	Buy	+18	New	+$1.29K	﹤0.01%	3183

Other funds holding BFH

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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