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Prana Capital Management’s Bread Financial BFH Stock Holding History

Prana 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
Q2 		– Sell
-3,513
Closed -$263K – 131
2026
Q1 		$263K Buy
+3,513
New +$259K 0.01% 126
2025
Q4 		– Sell
-4,986
Closed -$278K – 118
2025
Q3 		$278K Buy
+4,986
New +$308K 0.01% 108
2019
Q2 		– Sell
-68,260
Closed -$9.53M – 56
2019
Q1 		$9.53M Sell
68,260
-3,192
-4% -$435K 1.47% 27
2018
Q4 		$8.56M Buy
71,452
+19,985
+39% +$3.13M 1.84% 22
2018
Q3 		$9.7M Buy
+51,467
New +$9.7M 2.1% 20

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
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

Prana Capital Management's BFH Position: Q2 2026 in Review

Prana Capital Management sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 3,513 shares — an estimated $263K sold.

Prana Capital Management first reported a position in BFH in Q3 2018 and held it in 5 quarters. The position peaked at $9.7M in Q3 2018. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Prana Capital Management reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Prana Capital Management sold 3,513 Bread Financial shares in Q2 2026, an estimated $263K.
  • Prana Capital Management first reported a position in Bread Financial in Q3 2018 and held it in 5 quarters.
  • Prana Capital Management's Bread Financial position peaked at $9.7M in Q3 2018.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Prana Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.