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Headlands Technologies’s Bread Financial BFH Stock Holding History

Headlands Technologies’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 		$210K Buy
+1,939
New +$174K 0.02% 598
2025
Q3 		– Sell
-3,223
Closed -$184K – 670
2025
Q2 		$184K Buy
+3,223
New +$162K 0.02% 497
2024
Q3 		– Sell
-2,355
Closed -$105K – 1199
2024
Q2 		$105K Buy
2,355
+1,463
+164% +$57.4K 0.01% 632
2024
Q1 		$33.2K Buy
+892
New +$31.7K 0.01% 801
2023
Q3 		– Sell
-267
Closed -$8.38K – 931
2023
Q2 		$8.38K Buy
+267
New +$7.67K ﹤0.01% 635

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

Headlands Technologies's BFH Position: Q2 2026 in Review

Headlands Technologies opened a new position in Bread Financial (BFH) in Q2 2026: 1,939 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #598 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in BFH as recently as Q2 2025.

Headlands Technologies first reported a position in BFH in Q2 2023 and has held it in 5 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Headlands Technologies held 1,939 shares of Bread Financial worth $210K as of Q2 2026.
  • Bread Financial was a new Headlands Technologies position in Q2 2026.
  • Bread Financial made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #598 holding.
  • Headlands Technologies first reported a position in Bread Financial in Q2 2023 and has held it in 5 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.