Hussman Strategic Advisors’s Bread Financial BFH Stock Holding History

Hussman Strategic Advisors’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	$2.96M	Sell	27,300 -4,200	-13%	-$377K	0.68%	46
2026 Q1	$2.36M	Hold	31,500	–	–	0.51%	73
2025 Q4	$2.33M	Hold	31,500	–	–	0.56%	67
2025 Q3	$1.76M	Sell	31,500 -21,000	-40%	-$1.3M	0.38%	124
2025 Q2	$3M	Buy	52,500 +21,000	+67%	+$1.06M	0.69%	49
2025 Q1	$1.58M	Hold	31,500	–	–	0.38%	105
2024 Q4	$1.92M	Buy	+31,500	New	+$1.78M	0.57%	70
2022 Q2	–	Sell	-20,000	Closed	-$1.12M	–	330
2022 Q1	$1.12M	Buy	20,000 +5,600	+39%	+$367K	0.22%	163
2021 Q4	$959K	Sell	14,400 -3,643	-20%	-$269K	0.21%	153
2021 Q3	$1.45M	Hold	18,043	–	–	0.32%	124
2021 Q2	$1.5M	Hold	18,043	–	–	0.31%	130
2021 Q1	$1.61M	Buy	+18,043	New	+$1.3M	0.33%	109

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 $3.37T AUM 44.26% 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

Hussman Strategic Advisors's BFH Position: Q2 2026 in Review

Hussman Strategic Advisors reduced its Bread Financial (BFH) stake by 13% in Q2 2026, selling an estimated $377K and leaving 27,300 shares worth $2.96M. The position accounts for 0.68% of the portfolio, ranked #46.

Hussman Strategic Advisors first reported a position in BFH in Q1 2021 and has held it in 12 quarters since. The position peaked at $3M in Q2 2025. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Hussman Strategic Advisors held 27,300 shares of Bread Financial worth $2.96M as of Q2 2026.
Hussman Strategic Advisors sold 4,200 Bread Financial shares in Q2 2026, an estimated $377K.
Bread Financial made up 0.68% of Hussman Strategic Advisors's portfolio in Q2 2026, its #46 holding.
Hussman Strategic Advisors first reported a position in Bread Financial in Q1 2021 and has held it in 12 quarters since.
Hussman Strategic Advisors's Bread Financial position peaked at $3M in Q2 2025.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.