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Radnor Capital Management’s Bread Financial BFH Stock Holding History

Radnor 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 		$1.64M Hold
15,125
– – 0.23% 112
2026
Q1 		$1.13M Hold
15,125
– – 0.17% 147
2025
Q4 		$1.12M Hold
15,125
– – 0.17% 140
2025
Q3 		$844K Hold
15,125
– – 0.13% 175
2025
Q2 		$864K Hold
15,125
– – 0.14% 175
2025
Q1 		$757K Hold
15,125
– – 0.13% 179
2024
Q4 		$924K Hold
15,125
– – 0.15% 162
2024
Q3 		$720K Hold
15,125
– – 0.11% 200
2024
Q2 		$674K Hold
15,125
– – 0.21% 99
2024
Q1 		$563K Hold
15,125
– – 0.1% 207
2023
Q4 		$498K Sell
15,125
-500
-3% -$14.9K 0.09% 212
2023
Q3 		$534K Buy
+15,625
New +$573K 0.11% 200

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

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

Radnor Capital Management held its Bread Financial (BFH) position steady in Q2 2026 at 15,125 shares worth $1.64M. The position accounts for 0.23% of the portfolio, ranked #112.

Radnor Capital Management first reported a position in BFH in Q3 2023 and has held it in 12 quarters since. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Radnor Capital Management held 15,125 shares of Bread Financial worth $1.64M as of Q2 2026.
  • Radnor Capital Management left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up 0.23% of Radnor Capital Management's portfolio in Q2 2026, its #112 holding.
  • Radnor Capital Management first reported a position in Bread Financial in Q3 2023 and has held it in 12 quarters since.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.