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Kilter Group’s Bread Financial BFH Stock Holding History

Kilter Group’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 		$2.38K Buy
22
+2
+10% +$180 ﹤0.01% 954
2026
Q1 		$1.5K Sell
20
-25
-56% -$1.84K ﹤0.01% 1067
2025
Q4 		$3.33K Buy
45
+39
+650% +$2.56K ﹤0.01% 609
2025
Q3 		$335 Hold
6
– – ﹤0.01% 1120
2025
Q2 		$343 Buy
+6
New +$302 ﹤0.01% 1041

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Kilter Group's BFH Position: Q2 2026 in Review

Kilter Group increased its Bread Financial (BFH) stake by 10% in Q2 2026, buying an estimated $180 and bringing the position to 22 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Kilter Group first reported a position in BFH in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.33K in Q4 2025. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Kilter Group held 22 shares of Bread Financial worth $2.38K as of Q2 2026.
  • Kilter Group bought 2 Bread Financial shares in Q2 2026, an estimated $180.
  • Bread Financial made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #954 holding.
  • Kilter Group first reported a position in Bread Financial in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Bread Financial position peaked at $3.33K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.