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Storebrand Asset Management’s Bread Financial BFH Stock Holding History

Storebrand Asset 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 		$24.2M Buy
223,571
+10,000
+5% +$898K 0.06% 272
2026
Q1 		$16M Hold
213,571
– – 0.05% 312
2025
Q4 		$15.8M Buy
213,571
+21,665
+11% +$1.42M 0.04% 315
2025
Q3 		$10.7M Hold
191,906
– – 0.03% 387
2025
Q2 		$11M Hold
191,906
– – 0.03% 376
2025
Q1 		$9.61M Sell
191,906
-1,031
-0.5% -$58.6K 0.03% 389
2024
Q4 		$11.8M Sell
192,937
-13,675
-7% -$773K 0.04% 356
2024
Q3 		$9.83M Sell
206,612
-2,863
-1% -$146K 0.03% 397
2024
Q2 		$9.33M Hold
209,475
– – 0.03% 395
2024
Q1 		$7.8M Hold
209,475
– – 0.03% 427
2023
Q4 		$6.9M Sell
209,475
-8,699
-4% -$260K 0.02% 453
2023
Q3 		$7.46M Hold
218,174
– – 0.04% 404
2023
Q2 		$6.85M Hold
218,174
– – 0.03% 438
2023
Q1 		$6.62M Sell
218,174
-701
-0.3% -$26.3K 0.03% 435
2022
Q4 		$8.24M Hold
218,875
– – 0.05% 380
2022
Q3 		$6.88M Hold
218,875
– – 0.04% 397
2022
Q2 		$8.11M Sell
218,875
-685
-0.3% -$34.9K 0.05% 391
2022
Q1 		$12.3M Buy
219,560
+95,122
+76% +$6.23M 0.06% 335
2021
Q4 		$8.28M Buy
124,438
+7,286
+6% +$539K 0.04% 415
2021
Q3 		$9.43M Buy
117,152
+613
+0.5% +$47.4K 0.05% 387
2021
Q2 		$9.69M Sell
116,539
-16,731
-13% -$1.51M 0.05% 387
2021
Q1 		$11.9M Sell
133,270
-5,153
-4% -$370K 0.06% 336
2020
Q4 		$8.19M Sell
138,423
-8,677
-6% -$436K 0.05% 384
2020
Q3 		$4.93M Sell
147,100
-11,151
-7% -$396K 0.04% 427
2020
Q2 		$5.7M Buy
158,251
+62,503
+65% +$2.22M 0.05% 364
2020
Q1 		$2.57M Buy
+95,748
New +$6.52M 0.03% 479

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Storebrand Asset Management's BFH Position: Q2 2026 in Review

Storebrand Asset Management increased its Bread Financial (BFH) stake by 4.7% in Q2 2026, buying an estimated $898K and bringing the position to 223,571 shares worth $24.2M. The position accounts for 0.06% of the portfolio, ranked #272.

Storebrand Asset Management first reported a position in BFH in Q1 2020 and has held it in 26 quarters since. 397 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Storebrand Asset Management held 223,571 shares of Bread Financial worth $24.2M as of Q2 2026.
  • Storebrand Asset Management bought 10,000 Bread Financial shares in Q2 2026, an estimated $898K.
  • Bread Financial made up 0.06% of Storebrand Asset Management's portfolio in Q2 2026, its #272 holding.
  • Storebrand Asset Management first reported a position in Bread Financial in Q1 2020 and has held it in 26 quarters since.
  • 397 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.