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Numerai’s Bread Financial BFH Stock Holding History

Numerai’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 		– Sell
-3,592
Closed -$269K – 739
2026
Q1 		$269K Sell
3,592
-3,611
-50% -$266K 0.03% 675
2025
Q4 		$533K Buy
+7,203
New +$474K 0.06% 385
2025
Q2 		– Sell
-17,184
Closed -$861K – 471
2025
Q1 		$861K Buy
17,184
+4,411
+35% +$251K 0.16% 193
2024
Q4 		$780K Sell
12,773
-2,073
-14% -$117K 0.21% 177
2024
Q3 		$706K Buy
14,846
+2,662
+22% +$136K 0.19% 168
2024
Q2 		$543K Sell
12,184
-2,136
-15% -$83.8K 0.2% 170
2024
Q1 		$533K Buy
+14,320
New +$508K 0.23% 132

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

Numerai's BFH Position: Q2 2026 in Review

Numerai sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 3,592 shares — an estimated $269K sold.

Numerai first reported a position in BFH in Q1 2024 and held it in 7 quarters. The position peaked at $861K in Q1 2025. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Numerai reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 3,592 Bread Financial shares in Q2 2026, an estimated $269K.
  • Numerai first reported a position in Bread Financial in Q1 2024 and held it in 7 quarters.
  • Numerai's Bread Financial position peaked at $861K in Q1 2025.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.