ZIM
BFH icon

Zacks Investment Management’s Bread Financial BFH Stock Holding History

Zacks 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 		$4.43M Buy
40,845
+2,785
+7% +$250K 0.03% 264
2026
Q1 		$2.85M Buy
38,060
+2,176
+6% +$160K 0.02% 305
2025
Q4 		$2.66M Buy
+35,884
New +$2.36M 0.02% 315
2019
Q3 		– Sell
-16,479
Closed -$1.84M – 522
2019
Q2 		$1.84M Buy
+16,479
New +$1.99M 0.04% 287

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

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

Zacks Investment Management increased its Bread Financial (BFH) stake by 7.3% in Q2 2026, buying an estimated $250K and bringing the position to 40,845 shares worth $4.43M. The position accounts for 0.03% of the portfolio, ranked #264.

Zacks Investment Management first reported a position in BFH in Q2 2019 and has held it in 4 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Zacks Investment Management held 40,845 shares of Bread Financial worth $4.43M as of Q2 2026.
  • Zacks Investment Management bought 2,785 Bread Financial shares in Q2 2026, an estimated $250K.
  • Bread Financial made up 0.03% of Zacks Investment Management's portfolio in Q2 2026, its #264 holding.
  • Zacks Investment Management first reported a position in Bread Financial in Q2 2019 and has held it in 4 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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