Quent Capital
BFH icon

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
Q3 		$14K Hold
138
– – ﹤0.01% 1231
2026
Q2 		$14.9K Hold
138
– – ﹤0.01% 1148
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 		$6.18K 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Quent Capital's BFH Position: Q3 2026 in Review

Quent Capital held its Bread Financial (BFH) position steady in Q3 2026 at 138 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Quent Capital first reported a position in BFH in Q4 2021 and has held it in 19 quarters since. The position peaked at $32K in Q1 2022. 196 funds tracked by Wall St. Rank hold BFH as of Q3 2026.

  • Quent Capital held 138 shares of Bread Financial worth $14K as of Q3 2026.
  • Quent Capital left its Bread Financial share count unchanged in Q3 2026.
  • Bread Financial made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1231 holding.
  • Quent Capital first reported a position in Bread Financial in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Bread Financial position peaked at $32K in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Bread Financial as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.