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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
Q3 		$489 Hold
5
– – ﹤0.01% 901
2026
Q2 		$542 Hold
5
– – ﹤0.01% 789
2026
Q1 		$374 Buy
+5
New +$368 ﹤0.01% 801

Other funds holding BFH

Copeland Capital Management
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AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 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
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
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Arlington Trust's BFH Position: Q3 2026 in Review

Arlington Trust held its Bread Financial (BFH) position steady in Q3 2026 at 5 shares worth $489. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Arlington Trust first reported a position in BFH in Q1 2026 and has held it in 3 quarters since. The position peaked at $542 in Q2 2026. 89 funds tracked by Wall St. Rank hold BFH as of Q3 2026.

  • Arlington Trust held 5 shares of Bread Financial worth $489 as of Q3 2026.
  • Arlington Trust left its Bread Financial share count unchanged in Q3 2026.
  • Bread Financial made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #901 holding.
  • Arlington Trust first reported a position in Bread Financial in Q1 2026 and has held it in 3 quarters since.
  • Arlington Trust's Bread Financial position peaked at $542 in Q2 2026.
  • 89 funds tracked by Wall St. Rank held Bread Financial as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.