Atria Investments’s Bread Financial BFH Stock Holding History

Atria Investments’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	$379K	Buy	5,056 +24	+0.5%	+$1.77K	﹤0.01%	1610
2025 Q4	$373K	Sell	5,032 -362	-7%	-$23.8K	﹤0.01%	1621
2025 Q3	$301K	Buy	5,394 +1,416	+36%	+$87.4K	﹤0.01%	1719
2025 Q2	$227K	Sell	3,978 -382	-9%	-$19.3K	﹤0.01%	1848
2025 Q1	$218K	Sell	4,360 -678	-13%	-$38.5K	﹤0.01%	1783
2024 Q4	$308K	Buy	+5,038	New	+$285K	﹤0.01%	1583
2020 Q1	–	Sell	-3,724	Closed	-$333K	–	613
2019 Q4	$333K	Buy	+3,724	New	+$329K	0.01%	940
2019 Q1	–	Sell	-1,713	Closed	-$205K	–	942
2018 Q4	$205K	Sell	1,713 -238	-12%	-$37.3K	0.01%	805
2018 Q3	$368K	Sell	1,951 -105	-5%	-$19.8K	0.01%	694
2018 Q2	$383K	Buy	2,056 +65	+3%	+$11.1K	0.02%	656
2018 Q1	$338K	Sell	1,991 -81	-4%	-$15.8K	0.02%	635
2017 Q4	$419K	Buy	+2,072	New	+$384K	0.02%	529

Other funds holding BFH

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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