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Profund Advisors’s Bread Financial BFH Stock Holding History

Profund 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 		$206K Buy
+1,901
New +$171K 0.01% 1068
2026
Q1 		– Sell
-5,584
Closed -$413K – 1121
2025
Q4 		$413K Buy
+5,584
New +$367K 0.01% 656
2021
Q4 		– Sell
-2,774
Closed -$223K – 1379
2021
Q3 		$223K Sell
2,774
-708
-20% -$54.7K 0.01% 1184
2021
Q2 		$290K Buy
3,482
+140
+4% +$12.7K 0.01% 1096
2021
Q1 		$299K Buy
+3,342
New +$240K 0.01% 973
2018
Q4 		– Sell
-1,537
Closed -$290K – 1181
2018
Q3 		$290K Buy
1,537
+36
+2% +$6.79K 0.01% 1221
2018
Q2 		$279K Sell
1,501
-471
-24% -$80.5K 0.01% 1223
2018
Q1 		$335K Sell
1,972
-34
-2% -$6.64K 0.01% 1070
2017
Q4 		$406K Buy
2,006
+386
+24% +$71.5K 0.02% 931
2017
Q3 		$286K Sell
1,620
-177
-10% -$32.8K 0.01% 1114
2017
Q2 		$368K Sell
1,797
-62
-3% -$12.3K 0.02% 957
2017
Q1 		$370K Sell
1,859
-696
-27% -$132K 0.02% 1034
2016
Q4 		$466K Buy
2,555
+265
+12% +$46.1K 0.02% 945
2016
Q3 		$392K Buy
2,290
+102
+5% +$17.4K 0.02% 918
2016
Q2 		$342K Buy
2,188
+544
+33% +$90.5K 0.02% 1028
2016
Q1 		$289K Sell
1,644
-259
-14% -$45.2K 0.02% 1127
2015
Q4 		$420K Buy
1,903
+462
+32% +$104K 0.02% 746
2015
Q3 		$298K Sell
1,441
-371
-20% -$80.2K 0.02% 834
2015
Q2 		$422K Sell
1,812
-1,389
-43% -$332K 0.02% 881
2015
Q1 		$757K Buy
3,201
+358
+13% +$81.8K 0.03% 631
2014
Q4 		$649K Buy
2,843
+631
+29% +$138K 0.03% 665
2014
Q3 		$438K Buy
2,212
+354
+19% +$74.4K 0.02% 772
2014
Q2 		$417K Hold
1,858
– – 0.02% 1022
2014
Q1 		$404K Sell
1,858
-543
-23% -$117K 0.02% 1015
2013
Q4 		$504K Sell
2,401
-8,602
-78% -$1.64M 0.02% 1022
2013
Q3 		$1.86M Buy
11,003
+3,640
+49% +$577K 0.1% 167
2013
Q2 		$1.06M Buy
+7,363
New +$1.01M 0.08% 257

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

Profund Advisors's BFH Position: Q2 2026 in Review

Profund Advisors opened a new position in Bread Financial (BFH) in Q2 2026: 1,901 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #1068 among its holdings. This is a return to the name: Profund Advisors previously reported a position in BFH as recently as Q4 2025.

Profund Advisors first reported a position in BFH in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.86M in Q3 2013. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Profund Advisors held 1,901 shares of Bread Financial worth $206K as of Q2 2026.
  • Bread Financial was a new Profund Advisors position in Q2 2026.
  • Bread Financial made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #1068 holding.
  • Profund Advisors first reported a position in Bread Financial in Q2 2013 and has held it in 27 quarters since.
  • Profund Advisors's Bread Financial position peaked at $1.86M in Q3 2013.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.