Truvestments Capital’s Bread Financial BFH Stock Holding History

Truvestments 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	$36K	Buy	332 +134	+68%	+$12K	0.01%	596
2026 Q1	$14.8K	Hold	198	–	–	﹤0.01%	692
2025 Q4	$14.7K	Hold	198	–	–	﹤0.01%	637
2025 Q3	$11K	Hold	198	–	–	﹤0.01%	701
2025 Q2	$11.3K	Hold	198	–	–	﹤0.01%	628
2025 Q1	$9.91K	Sell	198 -2	-1%	-$114	﹤0.01%	658
2024 Q4	$12.2K	Hold	200	–	–	﹤0.01%	572
2024 Q3	$9.51K	Buy	+200	New	+$10.2K	﹤0.01%	592
2024 Q2	–	Sell	-15	Closed	-$547	–	274
2024 Q1	$547	Hold	15	–	–	﹤0.01%	670
2023 Q4	$481	Hold	15	–	–	﹤0.01%	739
2023 Q3	$497	Hold	15	–	–	﹤0.01%	648
2023 Q2	$456	Buy	15 +1	+7%	+$29	﹤0.01%	658
2023 Q1	$437	Hold	14	–	–	﹤0.01%	635
2022 Q4	$539	Hold	14	–	–	﹤0.01%	863
2022 Q3	$0	Hold	14	–	–	﹤0.01%	623
2022 Q2	$1K	Buy	+14	New	+$714	﹤0.01%	591
2022 Q1	–	Sell	-14	Closed	-$1K	–	222
2021 Q4	$1K	Buy	+14	New	+$1.03K	﹤0.01%	569

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Truvestments Capital's BFH Position: Q2 2026 in Review

Truvestments Capital increased its Bread Financial (BFH) stake by 68% in Q2 2026, buying an estimated $12K and bringing the position to 332 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #596.

Truvestments Capital first reported a position in BFH in Q4 2021 and has held it in 17 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Truvestments Capital held 332 shares of Bread Financial worth $36K as of Q2 2026.
Truvestments Capital bought 134 Bread Financial shares in Q2 2026, an estimated $12K.
Bread Financial made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #596 holding.
Truvestments Capital first reported a position in Bread Financial in Q4 2021 and has held it in 17 quarters since.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.