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Sage Rhino Capital’s Bread Financial BFH Stock Holding History

Sage Rhino 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 		$269K Buy
+2,479
New +$223K 0.04% 246

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

Sage Rhino Capital's BFH Position: Q2 2026 in Review

Sage Rhino Capital opened a new position in Bread Financial (BFH) in Q2 2026: 2,479 shares worth $269K. The stake represents 0.04% of the portfolio and ranks #246 among its holdings.

419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Sage Rhino Capital held 2,479 shares of Bread Financial worth $269K as of Q2 2026.
  • Bread Financial was a new Sage Rhino Capital position in Q2 2026.
  • Bread Financial made up 0.04% of Sage Rhino Capital's portfolio in Q2 2026, its #246 holding.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.