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Innealta Capital’s Bread Financial BFH Stock Holding History

Innealta 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 		$258K Buy
+2,379
New +$214K 0.14% 71
2025
Q3 		– Sell
-4,850
Closed -$277K – 108
2025
Q2 		$277K Hold
4,850
– – 0.15% 70
2025
Q1 		$243K Sell
4,850
-536
-10% -$30.4K 0.13% 77
2024
Q4 		$329K Buy
5,386
+721
+15% +$40.8K 0.16% 70
2024
Q3 		$222K Sell
4,665
-338
-7% -$17.2K 0.09% 117
2024
Q2 		$223K Buy
+5,003
New +$196K 0.07% 112

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 $3.37T 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
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

Innealta Capital's BFH Position: Q2 2026 in Review

Innealta Capital opened a new position in Bread Financial (BFH) in Q2 2026: 2,379 shares worth $258K. The stake represents 0.14% of the portfolio and ranks #71 among its holdings. This is a return to the name: Innealta Capital previously reported a position in BFH as recently as Q2 2025.

Innealta Capital first reported a position in BFH in Q2 2024 and has held it in 6 quarters since. The position peaked at $329K in Q4 2024. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Innealta Capital held 2,379 shares of Bread Financial worth $258K as of Q2 2026.
  • Bread Financial was a new Innealta Capital position in Q2 2026.
  • Bread Financial made up 0.14% of Innealta Capital's portfolio in Q2 2026, its #71 holding.
  • Innealta Capital first reported a position in Bread Financial in Q2 2024 and has held it in 6 quarters since.
  • Innealta Capital's Bread Financial position peaked at $329K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.