Quantinno Capital Management’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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