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Brooklyn Investment Group’s Bread Financial BFH Stock Holding History

Brooklyn Investment Group’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 		$372K Sell
4,968
-1,447
-23% -$107K 0.01% 1248
2025
Q4 		$482K Buy
+6,415
New +$422K 0.02% 686
2025
Q3 		– Sell
-478
Closed -$27.3K – 889
2025
Q2 		$27.3K Buy
478
+279
+140% +$14.1K ﹤0.01% 1683
2025
Q1 		$9.97K Buy
+199
New +$11.3K ﹤0.01% 1513

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brooklyn Investment Group's BFH Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Bread Financial (BFH) stake by 23% in Q1 2026, selling an estimated $107K and leaving 4,968 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #1248.

Brooklyn Investment Group first reported a position in BFH in Q1 2025 and has held it in 4 quarters since. The position peaked at $482K in Q4 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Brooklyn Investment Group held 4,968 shares of Bread Financial worth $372K as of Q1 2026.
  • Brooklyn Investment Group sold 1,447 Bread Financial shares in Q1 2026, an estimated $107K.
  • Bread Financial made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1248 holding.
  • Brooklyn Investment Group first reported a position in Bread Financial in Q1 2025 and has held it in 4 quarters since.
  • Brooklyn Investment Group's Bread Financial position peaked at $482K in Q4 2025.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.