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 Q2	$2.16M	Buy	19,938 +5,202	+35%	+$467K	0.02%	506
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Horizon Investments's BFH Position: Q2 2026 in Review

Horizon Investments increased its Bread Financial (BFH) stake by 35% in Q2 2026, buying an estimated $467K and bringing the position to 19,938 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #506.

Horizon Investments first reported a position in BFH in Q2 2018 and has held it in 8 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Horizon Investments held 19,938 shares of Bread Financial worth $2.16M as of Q2 2026.
Horizon Investments bought 5,202 Bread Financial shares in Q2 2026, an estimated $467K.
Bread Financial made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #506 holding.
Horizon Investments first reported a position in Bread Financial in Q2 2018 and has held it in 8 quarters since.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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