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New Age Alpha Advisors’s Bread Financial BFH Stock Holding History

New Age Alpha Advisors’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 		$2.49M Buy
22,955
+16,614
+262% +$1.49M 0.11% 249
2026
Q1 		$475K Sell
6,341
-153
-2% -$11.3K 0.02% 510
2025
Q4 		$481K Buy
6,494
+318
+5% +$20.9K 0.02% 487
2025
Q3 		$344K Sell
6,176
-124
-2% -$7.65K 0.01% 542
2025
Q2 		$360K Sell
6,300
-876
-12% -$44.2K 0.02% 525
2025
Q1 		$359K Sell
7,176
-2,312
-24% -$131K 0.02% 556
2024
Q4 		$579K Buy
+9,488
New +$536K 0.02% 507

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

New Age Alpha Advisors's BFH Position: Q2 2026 in Review

New Age Alpha Advisors increased its Bread Financial (BFH) stake by 262% in Q2 2026, buying an estimated $1.49M and bringing the position to 22,955 shares worth $2.49M. The position accounts for 0.11% of the portfolio, ranked #249.

New Age Alpha Advisors first reported a position in BFH in Q4 2024 and has held it in 7 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • New Age Alpha Advisors held 22,955 shares of Bread Financial worth $2.49M as of Q2 2026.
  • New Age Alpha Advisors bought 16,614 Bread Financial shares in Q2 2026, an estimated $1.49M.
  • Bread Financial made up 0.11% of New Age Alpha Advisors's portfolio in Q2 2026, its #249 holding.
  • New Age Alpha Advisors first reported a position in Bread Financial in Q4 2024 and has held it in 7 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.