INTECH Investment Management’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Sell
41,280
-3,112
-7% -$178K 0.02% 664
2025
Q1
$2.22M Sell
44,392
-102,413
-70% -$5.13M 0.02% 693
2024
Q4
$8.96M Buy
146,805
+72,204
+97% +$4.41M 0.09% 192
2024
Q3
$3.55M Buy
+74,601
New +$3.55M 0.04% 334