Kemnay Advisory Services’s Bread Financial BFH Stock Holding History

Kemnay Advisory Services’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	$107K	Sell	984 -719	-42%	-$64.6K	0.01%	158
2026 Q1	$128K	Buy	1,703 +1,323	+348%	+$97.5K	0.02%	71
2025 Q4	$28.1K	Buy	+380	New	+$25K	﹤0.01%	446
2019 Q2	–	Sell	-23,919	Closed	-$3.34M	–	87
2019 Q1	$3.34M	Buy	23,919 +14,215	+146%	+$1.94M	0.72%	23
2018 Q4	$1.16M	Buy	9,704 +879	+10%	+$138K	0.44%	43
2018 Q3	$1.66M	Buy	+8,825	New	+$1.66M	0.51%	35

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kemnay Advisory Services's BFH Position: Q2 2026 in Review

Kemnay Advisory Services reduced its Bread Financial (BFH) stake by 42% in Q2 2026, selling an estimated $64.6K and leaving 984 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #158.

Kemnay Advisory Services first reported a position in BFH in Q3 2018 and has held it in 6 quarters since. The position peaked at $3.34M in Q1 2019. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Kemnay Advisory Services held 984 shares of Bread Financial worth $107K as of Q2 2026.
Kemnay Advisory Services sold 719 Bread Financial shares in Q2 2026, an estimated $64.6K.
Bread Financial made up 0.01% of Kemnay Advisory Services's portfolio in Q2 2026, its #158 holding.
Kemnay Advisory Services first reported a position in Bread Financial in Q3 2018 and has held it in 6 quarters since.
Kemnay Advisory Services's Bread Financial position peaked at $3.34M in Q1 2019.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Kemnay Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.