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Royce & Associates’s Bread Financial BFH Stock Holding History

Royce & Associates’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 		$4.53M Buy
41,812
+2,528
+6% +$227K 0.04% 511
2026
Q1 		$2.94M Buy
39,284
+7
+0% +$516 0.03% 537
2025
Q4 		$2.91M Sell
39,277
-668
-2% -$43.9K 0.03% 543
2025
Q3 		$2.23M Sell
39,945
-14,772
-27% -$912K 0.02% 580
2025
Q2 		$3.13M Sell
54,717
-10,492
-16% -$529K 0.03% 543
2025
Q1 		$3.27M Sell
65,209
-88,831
-58% -$5.05M 0.04% 509
2024
Q4 		$9.41M Buy
154,040
+34,365
+29% +$1.94M 0.09% 338
2024
Q3 		$5.69M Sell
119,675
-4,132
-3% -$210K 0.05% 447
2024
Q2 		$5.52M Sell
123,807
-1,348
-1% -$52.9K 0.05% 453
2024
Q1 		$4.66M Buy
125,155
+18,763
+18% +$666K 0.04% 505
2023
Q4 		$3.5M Buy
106,392
+15,120
+17% +$452K 0.03% 566
2023
Q3 		$3.12M Buy
91,272
+18,496
+25% +$678K 0.03% 576
2023
Q2 		$2.28M Buy
72,776
+4,173
+6% +$120K 0.02% 647
2023
Q1 		$2.08M Buy
+68,603
New +$2.57M 0.02% 650

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

Royce & Associates's BFH Position: Q2 2026 in Review

Royce & Associates increased its Bread Financial (BFH) stake by 6.4% in Q2 2026, buying an estimated $227K and bringing the position to 41,812 shares worth $4.53M. The position accounts for 0.04% of the portfolio, ranked #511.

Royce & Associates first reported a position in BFH in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.41M in Q4 2024. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Royce & Associates held 41,812 shares of Bread Financial worth $4.53M as of Q2 2026.
  • Royce & Associates bought 2,528 Bread Financial shares in Q2 2026, an estimated $227K.
  • Bread Financial made up 0.04% of Royce & Associates's portfolio in Q2 2026, its #511 holding.
  • Royce & Associates first reported a position in Bread Financial in Q1 2023 and has held it in 14 quarters since.
  • Royce & Associates's Bread Financial position peaked at $9.41M in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.