CastleKeep Investment Advisors
BFH icon

CastleKeep Investment Advisors’s Bread Financial BFH Stock Holding History

CastleKeep Investment Advisors’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 		– Sell
-30,834
Closed -$2.28M – 70
2025
Q4 		$2.28M Hold
30,834
– – 1.03% 25
2025
Q3 		$1.72M Buy
30,834
+3,289
+12% +$203K 0.8% 35
2025
Q2 		$1.57M Buy
27,545
+346
+1% +$17.4K 0.77% 30
2025
Q1 		$1.36M Sell
27,199
-295
-1% -$16.8K 0.7% 43
2024
Q4 		$1.68M Buy
+27,494
New +$1.55M 1.18% 24

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TCAM
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Vanguard Capital Management
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State Street
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American Century Companies
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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

CastleKeep Investment Advisors's BFH Position: Q1 2026 in Review

CastleKeep Investment Advisors sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 30,834 shares — an estimated $2.28M sold.

CastleKeep Investment Advisors first reported a position in BFH in Q4 2024 and held it in 5 quarters. The position peaked at $2.28M in Q4 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • CastleKeep Investment Advisors reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 30,834 Bread Financial shares in Q1 2026, an estimated $2.28M.
  • CastleKeep Investment Advisors first reported a position in Bread Financial in Q4 2024 and held it in 5 quarters.
  • CastleKeep Investment Advisors's Bread Financial position peaked at $2.28M in Q4 2025.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.