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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
Q2 		$6.07K Sell
56
-19
-25% -$1.71K ﹤0.01% 3605
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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Harbour Investments's BFH Position: Q2 2026 in Review

Harbour Investments reduced its Bread Financial (BFH) stake by 25% in Q2 2026, selling an estimated $1.71K and leaving 56 shares worth $6.07K. The position accounts for ﹤0.01% of the portfolio, ranked #3605.

Harbour Investments first reported a position in BFH in Q1 2021 and has held it in 20 quarters since. The position peaked at $7K in Q3 2021. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Harbour Investments held 56 shares of Bread Financial worth $6.07K as of Q2 2026.
  • Harbour Investments sold 19 Bread Financial shares in Q2 2026, an estimated $1.71K.
  • Bread Financial made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3605 holding.
  • Harbour Investments first reported a position in Bread Financial in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Bread Financial position peaked at $7K in Q3 2021.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.