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 Q3	$1.74M	Buy	17,832 +42	+0.2%	+$4.42K	0.12%	76
2026 Q2	$1.93M	Buy	17,790 +45	+0.3%	+$4.04K	0.13%	72
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%	+$3.76K	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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Unison Advisors's BFH Position: Q3 2026 in Review

Unison Advisors increased its Bread Financial (BFH) stake by 0.24% in Q3 2026, buying an estimated $4.42K and bringing the position to 17,832 shares worth $1.74M. The position accounts for 0.12% of the portfolio, ranked #76.

Unison Advisors first reported a position in BFH in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.93M in Q2 2026. 283 funds tracked by Wall St. Rank hold BFH as of Q3 2026.

Unison Advisors held 17,832 shares of Bread Financial worth $1.74M as of Q3 2026.
Unison Advisors bought 42 Bread Financial shares in Q3 2026, an estimated $4.42K.
Bread Financial made up 0.12% of Unison Advisors's portfolio in Q3 2026, its #76 holding.
Unison Advisors first reported a position in Bread Financial in Q2 2023 and has held it in 14 quarters since.
Unison Advisors's Bread Financial position peaked at $1.93M in Q2 2026.
283 funds tracked by Wall St. Rank held Bread Financial as of Q3 2026.

Based on Unison Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.