Quent Capital’s Bread Financial BFH Stock Holding History

Quent Capital’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	$10.3K	Hold	138	–	–	﹤0.01%	1147
2025 Q4	$10.2K	Sell	138 -13	-9%	-$855	﹤0.01%	1146
2025 Q3	$8.4K	Buy	+151	New	+$9.32K	﹤0.01%	1053
2025 Q2	–	Sell	-151	Closed	-$7.54K	–	385
2025 Q1	$7.54K	Buy	151 +14	+10%	+$795	﹤0.01%	950
2024 Q4	$8.34K	Sell	137 -6	-4%	-$339	﹤0.01%	961
2024 Q3	$6.82K	Hold	143	–	–	﹤0.01%	1048
2024 Q2	$6.37K	Buy	143 +1	+0.7%	+$39	﹤0.01%	1048
2024 Q1	$5.31K	Sell	142 -45	-24%	-$1.6K	﹤0.01%	1105
2023 Q4	$6.17K	Hold	187	–	–	﹤0.01%	1041
2023 Q3	$6.39K	Hold	187	–	–	﹤0.01%	1016
2023 Q2	$5.86K	Sell	187 -33	-15%	-$948	﹤0.01%	1031
2023 Q1	$6.67K	Buy	220 +1	+0.5%	+$37	﹤0.01%	993
2022 Q4	$8.27K	Sell	219 -181	-45%	-$6.53K	﹤0.01%	927
2022 Q3	$13K	Buy	400 +56	+16%	+$2.19K	﹤0.01%	817
2022 Q2	$13K	Sell	344 -234	-40%	-$11.9K	﹤0.01%	784
2022 Q1	$32K	Buy	578 +163	+39%	+$10.7K	0.01%	706
2021 Q4	$28K	Buy	+415	New	+$30.7K	0.01%	659

Other funds holding BFH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

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