TWD
BFH icon

True Wealth Design’s Bread Financial BFH Stock Holding History

True Wealth Design’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 		$5.74K Buy
53
+20
+61% +$1.8K ﹤0.01% 1278
2026
Q1 		$2.47K Buy
33
+5
+18% +$368 ﹤0.01% 1455
2025
Q4 		$2.07K Buy
28
+6
+27% +$394 ﹤0.01% 1437
2025
Q3 		$1.23K Hold
22
– – ﹤0.01% 1683
2025
Q2 		$1.26K Sell
22
-1
-4% -$50 ﹤0.01% 1375
2025
Q1 		$1.15K Sell
23
-50
-68% -$2.84K ﹤0.01% 1222
2024
Q4 		$4.46K Buy
73
+11
+18% +$622 ﹤0.01% 556
2024
Q3 		$2.95K Buy
+62
New +$3.16K ﹤0.01% 690

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

True Wealth Design's BFH Position: Q2 2026 in Review

True Wealth Design increased its Bread Financial (BFH) stake by 61% in Q2 2026, buying an estimated $1.8K and bringing the position to 53 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

True Wealth Design first reported a position in BFH in Q3 2024 and has held it in 8 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • True Wealth Design held 53 shares of Bread Financial worth $5.74K as of Q2 2026.
  • True Wealth Design bought 20 Bread Financial shares in Q2 2026, an estimated $1.8K.
  • Bread Financial made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1278 holding.
  • True Wealth Design first reported a position in Bread Financial in Q3 2024 and has held it in 8 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.