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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's BFH Position: Q3 2025 in Review

Innealta Capital sold out of Bread Financial (BFH) in Q3 2025, closing a stake of 4,850 shares — an estimated $277K sold.

Innealta Capital first reported a position in BFH in Q2 2024 and held it in 5 quarters. The position peaked at $329K in Q4 2024. 345 funds tracked by Wall St. Rank hold BFH as of Q3 2025.

  • Innealta Capital reported no remaining Bread Financial position as of Q3 2025 after selling out during the quarter.
  • Innealta Capital sold 4,850 Bread Financial shares in Q3 2025, an estimated $277K.
  • Innealta Capital first reported a position in Bread Financial in Q2 2024 and held it in 5 quarters.
  • Innealta Capital's Bread Financial position peaked at $329K in Q4 2024.
  • 345 funds tracked by Wall St. Rank held Bread Financial as of Q3 2025.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.