QC
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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
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 		$6.17K 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
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 $3.37T 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
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

Quent Capital's BFH Position: Q2 2026 in Review

Quent Capital held its Bread Financial (BFH) position steady in Q2 2026 at 138 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Quent Capital first reported a position in BFH in Q4 2021 and has held it in 18 quarters since. The position peaked at $32K in Q1 2022. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Quent Capital held 138 shares of Bread Financial worth $14.9K as of Q2 2026.
  • Quent Capital left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1148 holding.
  • Quent Capital first reported a position in Bread Financial in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Bread Financial position peaked at $32K in Q1 2022.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.