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QRG Capital Management’s Bread Financial BFH Stock Holding History

QRG 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 		$447K Buy
4,127
+380
+10% +$34.1K ﹤0.01% 894
2026
Q1 		$281K Buy
3,747
+577
+18% +$42.5K ﹤0.01% 984
2025
Q4 		$235K Buy
+3,170
New +$208K ﹤0.01% 1001
2025
Q3 		– Sell
-4,043
Closed -$231K – 1047
2025
Q2 		$231K Buy
4,043
+6
+0.1% +$302 ﹤0.01% 1035
2025
Q1 		$202K Buy
4,037
+373
+10% +$21.2K ﹤0.01% 1034
2024
Q4 		$224K Buy
+3,664
New +$207K ﹤0.01% 1009

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 $3.38T AUM 44.17% 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

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

QRG Capital Management increased its Bread Financial (BFH) stake by 10% in Q2 2026, buying an estimated $34.1K and bringing the position to 4,127 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

QRG Capital Management first reported a position in BFH in Q4 2024 and has held it in 6 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • QRG Capital Management held 4,127 shares of Bread Financial worth $447K as of Q2 2026.
  • QRG Capital Management bought 380 Bread Financial shares in Q2 2026, an estimated $34.1K.
  • Bread Financial made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #894 holding.
  • QRG Capital Management first reported a position in Bread Financial in Q4 2024 and has held it in 6 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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