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INTECH Investment Management’s Bread Financial BFH Stock Holding History

INTECH Investment Management’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 		$8.31M Buy
76,730
+13,557
+21% +$1.22M 0.08% 231
2026
Q1 		$4.73M Sell
63,173
-93,516
-60% -$6.89M 0.05% 349
2025
Q4 		$11.6M Buy
156,689
+110,616
+240% +$7.27M 0.1% 164
2025
Q3 		$2.57M Buy
46,073
+4,793
+12% +$296K 0.02% 643
2025
Q2 		$2.36M Sell
41,280
-3,112
-7% -$157K 0.02% 664
2025
Q1 		$2.22M Sell
44,392
-102,413
-70% -$5.82M 0.02% 693
2024
Q4 		$8.96M Buy
146,805
+72,204
+97% +$4.08M 0.09% 192
2024
Q3 		$3.55M Buy
+74,601
New +$3.8M 0.04% 334

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 $3.38T AUM 44.17% 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

INTECH Investment Management's BFH Position: Q2 2026 in Review

INTECH Investment Management increased its Bread Financial (BFH) stake by 21% in Q2 2026, buying an estimated $1.22M and bringing the position to 76,730 shares worth $8.31M. The position accounts for 0.08% of the portfolio, ranked #231.

INTECH Investment Management first reported a position in BFH in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.6M in Q4 2025. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • INTECH Investment Management held 76,730 shares of Bread Financial worth $8.31M as of Q2 2026.
  • INTECH Investment Management bought 13,557 Bread Financial shares in Q2 2026, an estimated $1.22M.
  • Bread Financial made up 0.08% of INTECH Investment Management's portfolio in Q2 2026, its #231 holding.
  • INTECH Investment Management first reported a position in Bread Financial in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Bread Financial position peaked at $11.6M in Q4 2025.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.