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Yousif Capital Management’s Bread Financial BFH Stock Holding History

Yousif Capital 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 		$1.32M Sell
12,186
-1,376
-10% -$124K 0.01% 892
2026
Q1 		$1.02M Sell
13,562
-576
-4% -$42.4K 0.01% 1044
2025
Q4 		$989K Sell
14,138
-2,547
-15% -$167K 0.01% 1088
2025
Q3 		$931K Sell
16,685
-3,391
-17% -$209K 0.01% 1142
2025
Q2 		$1.15M Sell
20,076
-1,049
-5% -$52.9K 0.01% 1056
2025
Q1 		$1.06M Sell
21,125
-1,066
-5% -$60.6K 0.01% 1080
2024
Q4 		$1.35M Sell
22,191
-425
-2% -$24K 0.02% 972
2024
Q3 		$1.08M Sell
22,616
-632
-3% -$32.2K 0.01% 1141
2024
Q2 		$1.04M Sell
23,248
-2,679
-10% -$105K 0.01% 1118
2024
Q1 		$966K Sell
25,927
-2,415
-9% -$85.7K 0.01% 1217
2023
Q4 		$934K Sell
28,342
-415
-1% -$12.4K 0.01% 1251
2023
Q3 		$983K Sell
28,757
-1,827
-6% -$67K 0.01% 1151
2023
Q2 		$960K Sell
30,584
-1,272
-4% -$36.5K 0.01% 1183
2023
Q1 		$966K Sell
31,856
-3,665
-10% -$137K 0.01% 1168
2022
Q4 		$1.34M Buy
35,521
+6,470
+22% +$234K 0.02% 1011
2022
Q3 		$914K Sell
29,051
-2,442
-8% -$95.7K 0.01% 1232
2022
Q2 		$1.17M Buy
31,493
+1,735
+6% +$88.4K 0.02% 1149
2022
Q1 		$1.67M Buy
29,758
+790
+3% +$51.8K 0.02% 1065
2021
Q4 		$1.93M Buy
+28,968
New +$2.14M 0.02% 996

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Yousif Capital Management's BFH Position: Q2 2026 in Review

Yousif Capital Management reduced its Bread Financial (BFH) stake by 10% in Q2 2026, selling an estimated $124K and leaving 12,186 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #892.

Yousif Capital Management first reported a position in BFH in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.93M in Q4 2021. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Yousif Capital Management held 12,186 shares of Bread Financial worth $1.32M as of Q2 2026.
  • Yousif Capital Management sold 1,376 Bread Financial shares in Q2 2026, an estimated $124K.
  • Bread Financial made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #892 holding.
  • Yousif Capital Management first reported a position in Bread Financial in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Bread Financial position peaked at $1.93M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.