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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Prana Capital Management's BFH Position: Q1 2026 in Review

Prana Capital Management opened a new position in Bread Financial (BFH) in Q1 2026: 3,513 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #126 among its holdings. This is a return to the name: Prana Capital Management previously reported a position in BFH as recently as Q3 2025.

Prana Capital Management first reported a position in BFH in Q3 2018 and has held it in 5 quarters since. The position peaked at $9.7M in Q3 2018. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

Prana Capital Management held 3,513 shares of Bread Financial worth $263K as of Q1 2026.
Bread Financial was a new Prana Capital Management position in Q1 2026.
Bread Financial made up 0.01% of Prana Capital Management's portfolio in Q1 2026, its #126 holding.
Prana Capital Management first reported a position in Bread Financial in Q3 2018 and has held it in 5 quarters since.
Prana Capital Management's Bread Financial position peaked at $9.7M in Q3 2018.
389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.