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Integrated Quantitative Investments’s Bread Financial BFH Stock Holding History

Integrated Quantitative Investments’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 		$3.45M Sell
31,807
-7,338
-19% -$659K 0.56% 26
2026
Q1 		$2.93M Buy
39,145
+6,758
+21% +$498K 0.53% 30
2025
Q4 		$2.4M Buy
32,387
+10,661
+49% +$701K 0.52% 19
2025
Q3 		$1.21M Buy
21,726
+15,126
+229% +$934K 0.34% 87
2025
Q2 		$377K Sell
6,600
-21,300
-76% -$1.07M 0.11% 262
2025
Q1 		$1.4M Buy
27,900
+21,900
+365% +$1.24M 0.69% 25
2024
Q4 		$366K Buy
+6,000
New +$339K 0.18% 177

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

Integrated Quantitative Investments's BFH Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Bread Financial (BFH) stake by 19% in Q2 2026, selling an estimated $659K and leaving 31,807 shares worth $3.45M. The position accounts for 0.56% of the portfolio, ranked #26.

Integrated Quantitative Investments first reported a position in BFH in Q4 2024 and has held it in 7 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Integrated Quantitative Investments held 31,807 shares of Bread Financial worth $3.45M as of Q2 2026.
  • Integrated Quantitative Investments sold 7,338 Bread Financial shares in Q2 2026, an estimated $659K.
  • Bread Financial made up 0.56% of Integrated Quantitative Investments's portfolio in Q2 2026, its #26 holding.
  • Integrated Quantitative Investments first reported a position in Bread Financial in Q4 2024 and has held it in 7 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.