Unison Advisors’s Bread Financial BFH Stock Holding History

Unison Advisors’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 Q1	$1.33M	Buy	17,745 +55	+0.3%	+$4.05K	0.1%	82
2025 Q4	$1.31M	Buy	17,690 +61	+0.3%	+$4.01K	0.11%	79
2025 Q3	$983K	Buy	17,629 +61	+0.3%	+$3.77K	0.09%	99
2025 Q2	$1M	Buy	17,568 +83	+0.5%	+$4.18K	0.11%	89
2025 Q1	$876K	Buy	17,485 +59	+0.3%	+$3.35K	0.11%	96
2024 Q4	$1.06M	Buy	17,426 +71	+0.4%	+$4.01K	0.13%	83
2024 Q3	$826K	Buy	17,355 +79	+0.5%	+$4.02K	0.1%	104
2024 Q2	$770K	Buy	17,276 +104	+0.6%	+$4.08K	0.1%	108
2024 Q1	$639K	Buy	17,172 +105	+0.6%	+$3.73K	0.06%	132
2023 Q4	$562K	Buy	17,067 +116	+0.7%	+$3.46K	0.06%	142
2023 Q3	$580K	Hold	16,951	–	–	0.07%	120
2023 Q2	$532K	Buy	+16,951	New	+$487K	0.06%	123

Other funds holding BFH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return