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Vinva Investment Management’s Bread Financial BFH Stock Holding History

Vinva Investment Management’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 		$2.64M Sell
16,695
-1,125
-6% -$101K 0.02% 284
2026
Q1 		$1.9M Buy
17,820
+2,839
+19% +$209K 0.02% 287
2025
Q4 		$1.67M Buy
+14,981
New +$985K 0.02% 271

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

Vinva Investment Management's BFH Position: Q2 2026 in Review

Vinva Investment Management reduced its Bread Financial (BFH) stake by 6.3% in Q2 2026, selling an estimated $101K and leaving 16,695 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #284.

Vinva Investment Management first reported a position in BFH in Q4 2025 and has held it in 3 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Vinva Investment Management held 16,695 shares of Bread Financial worth $2.64M as of Q2 2026.
  • Vinva Investment Management sold 1,125 Bread Financial shares in Q2 2026, an estimated $101K.
  • Bread Financial made up 0.02% of Vinva Investment Management's portfolio in Q2 2026, its #284 holding.
  • Vinva Investment Management first reported a position in Bread Financial in Q4 2025 and has held it in 3 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.