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Vident Advisory’s Bread Financial BFH Stock Holding History

Vident Advisory’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 		$297K Buy
+2,743
New +$246K ﹤0.01% 1611

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

Vident Advisory's BFH Position: Q2 2026 in Review

Vident Advisory opened a new position in Bread Financial (BFH) in Q2 2026: 2,743 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #1611 among its holdings.

419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Vident Advisory held 2,743 shares of Bread Financial worth $297K as of Q2 2026.
  • Bread Financial was a new Vident Advisory position in Q2 2026.
  • Bread Financial made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1611 holding.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.