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 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%	+$3.77K	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 $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 $3.37T AUM 44.26% 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

Unison Advisors's BFH Position: Q2 2026 in Review

Unison Advisors increased its Bread Financial (BFH) stake by 0.25% in Q2 2026, buying an estimated $4.04K and bringing the position to 17,790 shares worth $1.93M. The position accounts for 0.13% of the portfolio, ranked #72.

Unison Advisors first reported a position in BFH in Q2 2023 and has held it in 13 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Unison Advisors held 17,790 shares of Bread Financial worth $1.93M as of Q2 2026.
Unison Advisors bought 45 Bread Financial shares in Q2 2026, an estimated $4.04K.
Bread Financial made up 0.13% of Unison Advisors's portfolio in Q2 2026, its #72 holding.
Unison Advisors first reported a position in Bread Financial in Q2 2023 and has held it in 13 quarters since.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Unison Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.