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IEQ Capital’s Bread Financial BFH Stock Holding History

IEQ Capital’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 		– Sell
-14,015
Closed -$1.05M – 2027
2026
Q1 		$1.05M Buy
14,015
+6,761
+93% +$498K ﹤0.01% 1030
2025
Q4 		$537K Buy
+7,254
New +$477K ﹤0.01% 1301
2025
Q2 		– Sell
-9,313
Closed -$466K – 1829
2025
Q1 		$466K Sell
9,313
-5,760
-38% -$327K ﹤0.01% 1008
2024
Q4 		$920K Buy
+15,073
New +$852K 0.01% 683

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

IEQ Capital's BFH Position: Q2 2026 in Review

IEQ Capital sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 14,015 shares — an estimated $1.05M sold.

IEQ Capital first reported a position in BFH in Q4 2024 and held it in 4 quarters. The position peaked at $1.05M in Q1 2026. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • IEQ Capital reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 14,015 Bread Financial shares in Q2 2026, an estimated $1.05M.
  • IEQ Capital first reported a position in Bread Financial in Q4 2024 and held it in 4 quarters.
  • IEQ Capital's Bread Financial position peaked at $1.05M in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.