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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
Q2 		$529K Sell
4,880
-176
-3% -$15.8K 0.01% 1485
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Atria Investments's BFH Position: Q2 2026 in Review

Atria Investments reduced its Bread Financial (BFH) stake by 3.5% in Q2 2026, selling an estimated $15.8K and leaving 4,880 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #1485.

Atria Investments first reported a position in BFH in Q4 2017 and has held it in 13 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Atria Investments held 4,880 shares of Bread Financial worth $529K as of Q2 2026.
  • Atria Investments sold 176 Bread Financial shares in Q2 2026, an estimated $15.8K.
  • Bread Financial made up 0.01% of Atria Investments's portfolio in Q2 2026, its #1485 holding.
  • Atria Investments first reported a position in Bread Financial in Q4 2017 and has held it in 13 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.