TCP Asset Management’s Bread Financial BFH Stock Holding History

TCP 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	$223K	Buy	+2,055	New	+$185K	0.03%	131

Other funds holding BFH

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

TCP Asset Management opened a new position in Bread Financial (BFH) in Q2 2026: 2,055 shares worth $223K. The stake represents 0.03% of the portfolio and ranks #131 among its holdings.

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

TCP Asset Management held 2,055 shares of Bread Financial worth $223K as of Q2 2026.
Bread Financial was a new TCP Asset Management position in Q2 2026.
Bread Financial made up 0.03% of TCP Asset Management's portfolio in Q2 2026, its #131 holding.
44 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.