Manchester Capital Management’s Bread Financial BFH Stock Holding History

Manchester Capital Management’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 Q1	$6.29K	Hold	84	–	–	﹤0.01%	859
2025 Q4	$6.22K	Hold	84	–	–	﹤0.01%	856
2025 Q3	$4.68K	Sell	84 -42	-33%	-$2.59K	﹤0.01%	965
2025 Q2	$7.2K	Hold	126	–	–	﹤0.01%	860
2025 Q1	$6.31K	Buy	+126	New	+$7.16K	﹤0.01%	872
2015 Q1	–	Sell	-2,938	Closed	-$671K	–	575
2014 Q4	$671K	Hold	2,938	–	–	0.08%	108
2014 Q3	$582K	Hold	2,938	–	–	0.08%	119
2014 Q2	$660K	Hold	2,938	–	–	0.09%	114
2014 Q1	$639K	Buy	+2,938	New	+$631K	0.1%	111
2013 Q4	–	Sell	-3,101	Closed	-$523K	–	927
2013 Q3	$523K	Sell	3,101 -176	-5%	-$27.9K	0.09%	123
2013 Q2	$473K	Buy	+3,277	New	+$448K	0.09%	127

Other funds holding BFH

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Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return