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Arlington Trust’s Bread Financial BFH Stock Holding History

Arlington Trust’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 		$542 Hold
5
– – ﹤0.01% 789
2026
Q1 		$374 Buy
+5
New +$368 ﹤0.01% 801

Other funds holding BFH

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Arlington Trust's BFH Position: Q2 2026 in Review

Arlington Trust held its Bread Financial (BFH) position steady in Q2 2026 at 5 shares worth $542. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Arlington Trust first reported a position in BFH in Q1 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Arlington Trust held 5 shares of Bread Financial worth $542 as of Q2 2026.
  • Arlington Trust left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #789 holding.
  • Arlington Trust first reported a position in Bread Financial in Q1 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.