AG
BFH icon

Algert Global’s Bread Financial BFH Stock Holding History

Algert Global’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
Q1 		$3.05M Sell
40,745
-17,920
-31% -$1.32M 0.05% 595
2025
Q4 		$4.34M Buy
58,665
+3,830
+7% +$252K 0.07% 491
2025
Q3 		$3.06M Sell
54,835
-38,288
-41% -$2.36M 0.05% 553
2025
Q2 		$5.32M Buy
93,123
+7,606
+9% +$383K 0.11% 307
2025
Q1 		$4.28M Buy
85,517
+6,780
+9% +$385K 0.11% 326
2024
Q4 		$4.81M Buy
78,737
+40,237
+105% +$2.28M 0.11% 292
2024
Q3 		$1.83M Buy
38,500
+18,014
+88% +$917K 0.05% 575
2024
Q2 		$913K Buy
20,486
+2,226
+12% +$87.3K 0.03% 711
2024
Q1 		$680K Hold
18,260
– – 0.03% 709
2023
Q4 		$601K Hold
18,260
– – 0.02% 764
2023
Q3 		$624K Sell
18,260
-99,984
-85% -$3.67M 0.03% 685
2023
Q2 		$3.71M Buy
118,244
+54,041
+84% +$1.55M 0.16% 184
2023
Q1 		$1.95M Buy
64,203
+36,569
+132% +$1.37M 0.09% 364
2022
Q4 		$1.04M Sell
27,634
-20,366
-42% -$735K 0.06% 554
2022
Q3 		$1.51M Buy
48,000
+29,050
+153% +$1.14M 0.09% 376
2022
Q2 		$702K Buy
+18,950
New +$966K 0.05% 623
2022
Q1 		– Sell
-3,617
Closed -$241K – 1183
2021
Q4 		$241K Buy
+3,617
New +$268K 0.03% 795

Other funds holding BFH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return