KK
BFH icon

KLP Kapitalforvaltning’s Bread Financial BFH Stock Holding History

KLP Kapitalforvaltning’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 		$2.11M Buy
19,500
+4,200
+27% +$377K 0.01% 754
2026
Q1 		$1.15M Buy
15,300
+300
+2% +$22.1K ﹤0.01% 961
2025
Q4 		$1.11M Sell
15,000
-600
-4% -$39.4K ﹤0.01% 980
2025
Q3 		$870K Hold
15,600
– – ﹤0.01% 1107
2025
Q2 		$891K Buy
15,600
+500
+3% +$25.2K ﹤0.01% 1046
2025
Q1 		$756K Buy
15,100
+5,100
+51% +$290K ﹤0.01% 1078
2024
Q4 		$611K Buy
+10,000
New +$565K ﹤0.01% 1250

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

KLP Kapitalforvaltning's BFH Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Bread Financial (BFH) stake by 27% in Q2 2026, buying an estimated $377K and bringing the position to 19,500 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #754.

KLP Kapitalforvaltning first reported a position in BFH in Q4 2024 and has held it in 7 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • KLP Kapitalforvaltning held 19,500 shares of Bread Financial worth $2.11M as of Q2 2026.
  • KLP Kapitalforvaltning bought 4,200 Bread Financial shares in Q2 2026, an estimated $377K.
  • Bread Financial made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #754 holding.
  • KLP Kapitalforvaltning first reported a position in Bread Financial in Q4 2024 and has held it in 7 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.