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Clearstead Trust’s Bread Financial BFH Stock Holding History

Clearstead 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
2025
Q4 		– Sell
-41
Closed -$2.29K – 1065
2025
Q3 		$2.29K Hold
41
– – ﹤0.01% 953
2025
Q2 		$2.34K Buy
+41
New +$2.07K ﹤0.01% 911

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Clearstead Trust's BFH Position: Q4 2025 in Review

Clearstead Trust sold out of Bread Financial (BFH) in Q4 2025, closing a stake of 41 shares — an estimated $2.29K sold.

Clearstead Trust first reported a position in BFH in Q2 2025 and held it in 2 quarters. The position peaked at $2.34K in Q2 2025. 374 funds tracked by Wall St. Rank hold BFH as of Q4 2025.

  • Clearstead Trust reported no remaining Bread Financial position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 41 Bread Financial shares in Q4 2025, an estimated $2.29K.
  • Clearstead Trust first reported a position in Bread Financial in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Bread Financial position peaked at $2.34K in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Bread Financial as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.