OF
BFH icon

Optimize Financial’s Bread Financial BFH Stock Holding History

Optimize Financial’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 		$494K Buy
+6,596
New +$486K 0.24% 95
2025
Q3 		– Sell
-7,355
Closed -$420K – 339
2025
Q2 		$420K Sell
7,355
-52
-0.7% -$2.62K 0.26% 106
2025
Q1 		$371K Buy
+7,407
New +$421K 0.14% 133

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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
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 $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Optimize Financial's BFH Position: Q1 2026 in Review

Optimize Financial opened a new position in Bread Financial (BFH) in Q1 2026: 6,596 shares worth $494K. The stake represents 0.24% of the portfolio and ranks #95 among its holdings. This is a return to the name: Optimize Financial previously reported a position in BFH as recently as Q2 2025.

Optimize Financial first reported a position in BFH in Q1 2025 and has held it in 3 quarters since. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Optimize Financial held 6,596 shares of Bread Financial worth $494K as of Q1 2026.
  • Bread Financial was a new Optimize Financial position in Q1 2026.
  • Bread Financial made up 0.24% of Optimize Financial's portfolio in Q1 2026, its #95 holding.
  • Optimize Financial first reported a position in Bread Financial in Q1 2025 and has held it in 3 quarters since.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.