Y-Intercept (HK)’s Bread Financial BFH Stock Holding History

Y-Intercept (HK)’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	$764K	Buy	+7,055	New	+$634K	0.02%	1157
2026 Q1	–	Sell	-49,365	Closed	-$3.65M	–	1562
2025 Q4	$3.65M	Buy	49,365 +5,264	+12%	+$346K	0.08%	335
2025 Q3	$2.46M	Buy	44,101 +27,308	+163%	+$1.69M	0.06%	495
2025 Q2	$959K	Buy	+16,793	New	+$846K	0.02%	958
2024 Q4	–	Sell	-28,373	Closed	-$1.35M	–	1194
2024 Q3	$1.35M	Buy	+28,373	New	+$1.44M	0.08%	321
2024 Q2	–	Sell	-30,033	Closed	-$1.12M	–	1401
2024 Q1	$1.12M	Buy	30,033 +4,538	+18%	+$161K	0.08%	345
2023 Q4	$840K	Buy	+25,495	New	+$762K	0.08%	385
2023 Q1	–	Sell	-6,574	Closed	-$248K	–	1180
2022 Q4	$248K	Buy	+6,574	New	+$237K	0.04%	742
2022 Q2	–	Sell	-5,263	Closed	-$296K	–	864
2022 Q1	$296K	Buy	+5,263	New	+$345K	0.07%	449

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

Y-Intercept (HK)'s BFH Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Bread Financial (BFH) in Q2 2026: 7,055 shares worth $764K. The stake represents 0.02% of the portfolio and ranks #1157 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BFH as recently as Q4 2025.

Y-Intercept (HK) first reported a position in BFH in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.65M in Q4 2025. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Y-Intercept (HK) held 7,055 shares of Bread Financial worth $764K as of Q2 2026.
Bread Financial was a new Y-Intercept (HK) position in Q2 2026.
Bread Financial made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1157 holding.
Y-Intercept (HK) first reported a position in Bread Financial in Q1 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Bread Financial position peaked at $3.65M in Q4 2025.
421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.