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Xponance’s Bread Financial BFH Stock Holding History

Xponance’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 		$578K Sell
5,337
-292
-5% -$26.2K ﹤0.01% 1036
2026
Q1 		$422K Buy
5,629
+678
+14% +$50K ﹤0.01% 1080
2025
Q4 		$367K Sell
4,951
-1,076
-18% -$70.7K ﹤0.01% 1078
2025
Q3 		$336K Sell
6,027
-1,491
-20% -$92K ﹤0.01% 1108
2025
Q2 		$429K Sell
7,518
-121
-2% -$6.1K ﹤0.01% 1010
2025
Q1 		$383K Sell
7,639
-634
-8% -$36K ﹤0.01% 1012
2024
Q4 		$505K Sell
8,273
-235
-3% -$13.3K ﹤0.01% 945
2024
Q3 		$405K Buy
8,508
+1,862
+28% +$94.8K ﹤0.01% 1004
2024
Q2 		$296K Buy
+6,646
New +$261K ﹤0.01% 1062
2022
Q4 		– Sell
-7,759
Closed -$244K – 1235
2022
Q3 		$244K Buy
7,759
+29
+0.4% +$1.14K ﹤0.01% 1049
2022
Q2 		$286K Buy
7,730
+2,258
+41% +$115K 0.01% 1023
2022
Q1 		$307K Sell
5,472
-41
-0.7% -$2.69K 0.01% 1020
2021
Q4 		$367K Sell
5,513
-1,549
-22% -$115K 0.01% 1006
2021
Q3 		$569K Sell
7,062
-230
-3% -$17.8K 0.01% 827
2021
Q2 		$606K Buy
7,292
+707
+11% +$64K 0.01% 822
2021
Q1 		$589K Buy
6,585
+350
+6% +$25.1K 0.01% 700
2020
Q4 		$369K Sell
6,235
-43
-0.7% -$2.16K 0.01% 878
2020
Q3 		$210K Buy
+6,278
New +$223K 0.01% 970

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

Xponance's BFH Position: Q2 2026 in Review

Xponance reduced its Bread Financial (BFH) stake by 5.2% in Q2 2026, selling an estimated $26.2K and leaving 5,337 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Xponance first reported a position in BFH in Q3 2020 and has held it in 18 quarters since. The position peaked at $606K in Q2 2021. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Xponance held 5,337 shares of Bread Financial worth $578K as of Q2 2026.
  • Xponance sold 292 Bread Financial shares in Q2 2026, an estimated $26.2K.
  • Bread Financial made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1036 holding.
  • Xponance first reported a position in Bread Financial in Q3 2020 and has held it in 18 quarters since.
  • Xponance's Bread Financial position peaked at $606K in Q2 2021.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.