HI
BFH icon

Horizon Investments’s Bread Financial BFH Stock Holding History

Horizon 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 		$1.1M Buy
14,736
+5,056
+52% +$373K 0.01% 625
2025
Q4 		$717K Buy
9,680
+1,119
+13% +$73.6K 0.01% 728
2025
Q3 		$476K Buy
+8,561
New +$528K 0.01% 845
2019
Q3 		– Sell
-5,112
Closed -$572K – 423
2019
Q2 		$572K Buy
5,112
+3,027
+145% +$366K 0.02% 228
2019
Q1 		$290K Buy
+2,085
New +$284K 0.01% 270
2018
Q4 		– Sell
-1,719
Closed -$323K – 218
2018
Q3 		$323K Buy
1,719
+367
+27% +$69.2K 0.01% 214
2018
Q2 		$251K Buy
+1,352
New +$231K 0.01% 220

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 $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 $3.37T AUM 44.26% 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 $95.4B 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

Horizon Investments's BFH Position: Q1 2026 in Review

Horizon Investments increased its Bread Financial (BFH) stake by 52% in Q1 2026, buying an estimated $373K and bringing the position to 14,736 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #625.

Horizon Investments first reported a position in BFH in Q2 2018 and has held it in 7 quarters since. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Horizon Investments held 14,736 shares of Bread Financial worth $1.1M as of Q1 2026.
  • Horizon Investments bought 5,056 Bread Financial shares in Q1 2026, an estimated $373K.
  • Bread Financial made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #625 holding.
  • Horizon Investments first reported a position in Bread Financial in Q2 2018 and has held it in 7 quarters since.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.