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 Q3	$4.05M	Buy	41,413 +34,358	+487%	+$3.62M	0.09%	307
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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Y-Intercept (HK)'s BFH Position: Q3 2026 in Review

Y-Intercept (HK) increased its Bread Financial (BFH) stake by 487% in Q3 2026, buying an estimated $3.62M and bringing the position to 41,413 shares worth $4.05M. The position accounts for 0.09% of the portfolio, ranked #307.

Y-Intercept (HK) first reported a position in BFH in Q1 2022 and has held it in 10 quarters since. 72 funds tracked by Wall St. Rank hold BFH as of Q3 2026.

Y-Intercept (HK) held 41,413 shares of Bread Financial worth $4.05M as of Q3 2026.
Y-Intercept (HK) bought 34,358 Bread Financial shares in Q3 2026, an estimated $3.62M.
Bread Financial made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #307 holding.
Y-Intercept (HK) first reported a position in Bread Financial in Q1 2022 and has held it in 10 quarters since.
72 funds tracked by Wall St. Rank held Bread Financial as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.