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Tidal Investments’s Bread Financial BFH Stock Holding History

Tidal Investments’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 		$666K Sell
6,148
-106
-2% -$9.52K ﹤0.01% 1950
2026
Q1 		$468K Buy
+6,254
New +$461K ﹤0.01% 1870

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

Tidal Investments's BFH Position: Q2 2026 in Review

Tidal Investments reduced its Bread Financial (BFH) stake by 1.7% in Q2 2026, selling an estimated $9.52K and leaving 6,148 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Tidal Investments first reported a position in BFH in Q1 2026 and has held it in 2 quarters since. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Tidal Investments held 6,148 shares of Bread Financial worth $666K as of Q2 2026.
  • Tidal Investments sold 106 Bread Financial shares in Q2 2026, an estimated $9.52K.
  • Bread Financial made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1950 holding.
  • Tidal Investments first reported a position in Bread Financial in Q1 2026 and has held it in 2 quarters since.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.