Quantinno Capital Management’s Bread Financial BFH Stock Holding History

Quantinno 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	$3.71M	Buy	34,264 +6,094	+22%	+$547K	﹤0.01%	1477
2026 Q1	$2.11M	Buy	28,170 +11,292	+67%	+$832K	﹤0.01%	1589
2025 Q4	$1.25M	Buy	16,878 +116	+0.7%	+$7.63K	﹤0.01%	1625
2025 Q3	$935K	Buy	16,762 +7,308	+77%	+$451K	﹤0.01%	1527
2025 Q2	$540K	Buy	9,454 +3,753	+66%	+$189K	﹤0.01%	1605
2025 Q1	$286K	Buy	+5,701	New	+$324K	﹤0.01%	1657
2023 Q1	–	Sell	-14,271	Closed	-$537K	–	855
2022 Q4	$537K	Buy	14,271 +7,143	+100%	+$258K	0.04%	514
2022 Q3	$224K	Buy	7,128 +371	+5%	+$14.5K	0.03%	556
2022 Q2	$250K	Buy	+6,757	New	+$344K	0.04%	514

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Quantinno Capital Management increased its Bread Financial (BFH) stake by 22% in Q2 2026, buying an estimated $547K and bringing the position to 34,264 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Quantinno Capital Management first reported a position in BFH in Q2 2022 and has held it in 9 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Quantinno Capital Management held 34,264 shares of Bread Financial worth $3.71M as of Q2 2026.
Quantinno Capital Management bought 6,094 Bread Financial shares in Q2 2026, an estimated $547K.
Bread Financial made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1477 holding.
Quantinno Capital Management first reported a position in Bread Financial in Q2 2022 and has held it in 9 quarters since.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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