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Pallas Capital Advisors’s Bread Financial BFH Stock Holding History

Pallas Capital 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 		$546K Buy
5,040
+5
+0.1% +$449 0.02% 536
2026
Q1 		$377K Sell
5,035
-16
-0.3% -$1.18K 0.01% 580
2025
Q4 		$374K Buy
5,051
+55
+1% +$3.62K 0.01% 617
2025
Q3 		$279K Buy
4,996
+5
+0.1% +$309 0.01% 690
2025
Q2 		$285K Buy
4,991
+58
+1% +$2.92K 0.01% 671
2025
Q1 		$247K Buy
4,933
+122
+3% +$6.93K 0.01% 634
2024
Q4 		$294K Buy
4,811
+33
+0.7% +$1.87K 0.01% 475
2024
Q3 		$239K Buy
4,778
+278
+6% +$14.2K 0.01% 527
2024
Q2 		$229K Buy
+4,500
New +$176K 0.01% 465

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

Pallas Capital Advisors's BFH Position: Q2 2026 in Review

Pallas Capital Advisors increased its Bread Financial (BFH) stake by 0.1% in Q2 2026, buying an estimated $449 and bringing the position to 5,040 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #536.

Pallas Capital Advisors first reported a position in BFH in Q2 2024 and has held it in 9 quarters since. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Pallas Capital Advisors held 5,040 shares of Bread Financial worth $546K as of Q2 2026.
  • Pallas Capital Advisors bought 5 Bread Financial shares in Q2 2026, an estimated $449.
  • Bread Financial made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #536 holding.
  • Pallas Capital Advisors first reported a position in Bread Financial in Q2 2024 and has held it in 9 quarters since.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.