Interval Partners’s Bread Financial BFH Stock Holding History

Interval Partners’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 Q4	–	Sell	-103,195	Closed	-$5.76M	–	331
2025 Q3	$5.76M	Sell	103,195 -62,273	-38%	-$3.84M	0.12%	199
2025 Q2	$9.45M	Buy	+165,468	New	+$8.34M	0.22%	144
2025 Q1	–	Sell	-17,850	Closed	-$1.09M	–	382
2024 Q4	$1.09M	Buy	+17,850	New	+$1.01M	0.03%	314
2024 Q3	–	Sell	-31,900	Closed	-$1.42M	–	357
2024 Q2	$1.42M	Buy	+31,900	New	+$1.25M	0.04%	324
2024 Q1	–	Hold	0	–	–	–	307
2023 Q4	–	Hold	0	–	–	–	304
2022 Q4	–	Hold	0	–	–	–	241
2022 Q3	–	Hold	0	–	–	–	287
2022 Q1	–	Sell	-57,020	Closed	-$3.8M	–	281
2021 Q4	$3.8M	Buy	57,020 +31,032	+119%	+$2.3M	0.26%	139
2021 Q3	$2.09M	Buy	+25,988	New	+$2.01M	0.12%	222
2021 Q2	–	Hold	0	–	–	–	281
2021 Q1	–	Hold	0	–	–	–	265
2020 Q4	–	Sell	-108,217	Closed	-$3.63M	–	237
2020 Q3	$3.63M	Buy	+108,217	New	+$3.85M	0.32%	121
2020 Q1	–	Sell	-52,775	Closed	-$4.73M	–	197
2019 Q4	$4.73M	Buy	+52,775	New	+$4.66M	0.23%	139
2019 Q1	–	Sell	-33,067	Closed	-$3.96M	–	194
2018 Q4	$3.96M	Buy	+33,067	New	+$5.19M	0.27%	102

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return