Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
BFH holding history
Bread Financial Holdings, Inc. in every 13F filed by Brooktree Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BFH overviewAll 13F holders of BFHFull Q2 2026 holdings
- Shares (Q2 2026)
- 97,526
- Value
- $10.6M
- % of portfolio
- 6.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 97,526 | $10.6M | 6.9% | −1,008−1.0% | Reduced | Holders |
| Q1 2026 | 98,534 | $7.38M | 5.9% | −63,530−39.2% | Reduced | Holders |
| Q4 2025 | 162,064 | $12.0M | 8.0% | −2,020−1.2% | Reduced | Holders |
| Q3 2025 | 164,084 | $9.15M | 5.8% | +8,002+5.1% | Added | Holders |
| Q2 2025 | 156,082 | $8.92M | 5.8% | +2,189+1.4% | Added | Holders |
| Q1 2025 | 153,893 | $7.71M | 5.8% | +649+0.4% | Added | Holders |
| Q4 2024 | 153,244 | $9.36M | 6.9% | −3,041−1.9% | Reduced | Holders |
| Q3 2024 | 156,285 | $7.44M | 6.0% | −1,156−0.7% | Reduced | Holders |
| Q2 2024 | 157,441 | $7.02M | 6.0% | −7,170−4.4% | Reduced | Holders |
| Q1 2024 | 164,611 | $6.13M | 4.7% | +26,878+19.5% | Added | Holders |
| Q4 2023 | 137,733 | $4.54M | 3.7% | +853+0.6% | Added | Holders |
| Q3 2023 | 136,880 | $4.68M | 3.9% | +16,348+13.6% | Added | Holders |
| Q2 2023 | 120,532 | $3.78M | 2.9% | −6,578−5.2% | Reduced | Holders |
| Q1 2023 | 127,110 | $3.85M | 3.0% | +11,924+10.4% | Added | Holders |
| Q4 2022 | 115,186 | $4.34M | 3.6% | −15,122−11.6% | Reduced | Holders |
| Q3 2022 | 130,308 | $4.10M | 3.4% | +31,322+31.6% | Added | Holders |
| Q2 2022 | 98,986 | $3.67M | 2.8% | +5,978+6.4% | Added | Holders |
| Q1 2022 | 93,008 | $5.22M | 3.4% | +27,952+43.0% | Added | Holders |
| Q4 2021 | 65,056 | $4.33M | 2.6% | +3,482+5.7% | Added | Holders |
| Q3 2021 | 61,574 | $6.21M | 4.0% | +1,162+1.9% | Added | Holders |
| Q2 2021 | 60,412 | $6.29M | 4.0% | +600+1.0% | Added | Holders |
| Q1 2021 | 59,812 | $6.70M | 4.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.