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BFH icon

JBF Capital’s Bread Financial BFH Stock Holding History

JBF Capital’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 		$650K Hold
6,000
– – 0.09% 52
2026
Q1 		$449K Hold
6,000
– – 0.07% 65
2025
Q4 		$444K Buy
6,000
+1,000
+20% +$65.7K 0.06% 52
2025
Q3 		$279K Hold
5,000
– – 0.04% 65
2025
Q2 		$286K Hold
5,000
– – 0.05% 50
2025
Q1 		$250K Hold
5,000
– – 0.05% 52
2024
Q4 		$305K Sell
5,000
-3,300
-40% -$187K 0.05% 54
2024
Q3 		$395K Hold
8,300
– – 0.06% 65
2024
Q2 		$370K Sell
8,300
-1,200
-13% -$47.1K 0.06% 65
2024
Q1 		$354K Sell
9,500
-500
-5% -$17.7K 0.06% 65
2023
Q4 		$329K Hold
10,000
– – 0.06% 60
2023
Q3 		$342K Sell
10,000
-500
-5% -$18.3K 0.08% 48
2023
Q2 		$330K Buy
10,500
+4,500
+75% +$129K 0.07% 48
2023
Q1 		$182K Buy
+6,000
New +$225K 0.04% 59
2022
Q4 		– Sell
-5,200
Closed -$164K – 59
2022
Q3 		$164K Buy
5,200
+1,000
+24% +$39.2K 0.04% 53
2022
Q2 		$156K Buy
+4,200
New +$214K 0.04% 67
2022
Q1 		– Sell
-3,300
Closed -$220K – 69
2021
Q4 		$220K Buy
3,300
+293
+10% +$21.7K 0.04% 60
2021
Q3 		$242K Hold
3,007
– – 0.05% 49
2021
Q2 		$250K Sell
3,007
-126
-4% -$11.4K 0.06% 41
2021
Q1 		$280K Sell
3,133
-626
-17% -$44.9K 0.06% 42
2020
Q4 		$222K Hold
3,759
– – 0.04% 41
2020
Q3 		$126K Buy
+3,759
New +$134K 0.02% 62

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

JBF Capital's BFH Position: Q2 2026 in Review

JBF Capital held its Bread Financial (BFH) position steady in Q2 2026 at 6,000 shares worth $650K. The position accounts for 0.09% of the portfolio, ranked #52.

JBF Capital first reported a position in BFH in Q3 2020 and has held it in 22 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • JBF Capital held 6,000 shares of Bread Financial worth $650K as of Q2 2026.
  • JBF Capital left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up 0.09% of JBF Capital's portfolio in Q2 2026, its #52 holding.
  • JBF Capital first reported a position in Bread Financial in Q3 2020 and has held it in 22 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on JBF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.