Abel Hall LLC
BFH icon

Abel Hall LLC’s Bread Financial BFH Stock Holding History

Abel Hall LLC’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 		$339K Buy
3,465
+5
+0.1% +$526 0.06% 388
2026
Q2 		$375K Buy
3,460
+47
+1% +$4.22K 0.06% 368
2026
Q1 		$256K Buy
3,413
+607
+22% +$44.7K 0.05% 485
2025
Q4 		$208K Buy
+2,806
New +$184K 0.05% 523

Other funds holding BFH

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Convergence Investment Partners
Convergence Investment Partners Palm Beach Gardens, Florida $1.35B AUM 71.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Abel Hall LLC's BFH Position: Q3 2026 in Review

Abel Hall LLC increased its Bread Financial (BFH) stake by 0.14% in Q3 2026, buying an estimated $526 and bringing the position to 3,465 shares worth $339K. The position accounts for 0.06% of the portfolio, ranked #388.

Abel Hall LLC first reported a position in BFH in Q4 2025 and has held it in 4 quarters since. The position peaked at $375K in Q2 2026. 123 funds tracked by Wall St. Rank hold BFH as of Q3 2026.

  • Abel Hall LLC held 3,465 shares of Bread Financial worth $339K as of Q3 2026.
  • Abel Hall LLC bought 5 Bread Financial shares in Q3 2026, an estimated $526.
  • Bread Financial made up 0.06% of Abel Hall LLC's portfolio in Q3 2026, its #388 holding.
  • Abel Hall LLC first reported a position in Bread Financial in Q4 2025 and has held it in 4 quarters since.
  • Abel Hall LLC's Bread Financial position peaked at $375K in Q2 2026.
  • 123 funds tracked by Wall St. Rank held Bread Financial as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.