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	-63,500	Closed	-$3.54M	–	332
2025 Q3	$3.54M	Sell	63,500 -44,000	-41%	-$2.72M	0.08%	264
2025 Q2	$6.14M	Buy	+107,500	New	+$5.42M	0.14%	182
2024 Q2	–	Sell	-1,250	Closed	-$4.66M	–	376
2024 Q1	$4.66M	Buy	1,250 +550	+79%	+$19.5K	0.18%	180
2023 Q4	$2.31M	Buy	+700	New	+$20.9K	0.1%	220
2022 Q4	–	Sell	-20,000	Closed	-$629K	–	242
2022 Q3	$629K	Buy	+20,000	New	+$784K	0.04%	250
2021 Q2	–	Sell	-18,795	Closed	-$1.68M	–	282
2021 Q1	$1.68M	Buy	+18,795	New	+$1.35M	0.11%	204

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