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Coldstream Capital Management’s Bread Financial BFH Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-248
Closed -$12.4K – 1373
2025
Q1 		$12.4K Buy
+248
New +$14.1K ﹤0.01% 2294
2015
Q3 		– Sell
-1,001
Closed -$233K – 174
2015
Q2 		$233K Buy
+1,001
New +$239K 0.06% 146
2015
Q1 		– Sell
-1,118
Closed -$255K – 135
2014
Q4 		$255K Buy
1,118
+40
+4% +$8.75K 0.07% 134
2014
Q3 		$214K Sell
1,078
-126
-10% -$26.5K 0.06% 154
2014
Q2 		$270K Buy
1,204
+217
+22% +$44.2K 0.08% 136
2014
Q1 		$215K Sell
987
-69
-7% -$14.8K 0.07% 155
2013
Q4 		$222K Buy
+1,056
New +$202K 0.07% 150

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's BFH Position: Q2 2025 in Review

Coldstream Capital Management sold out of Bread Financial (BFH) in Q2 2025, closing a stake of 248 shares — an estimated $12.4K sold.

Coldstream Capital Management first reported a position in BFH in Q4 2013 and held it in 7 quarters. The position peaked at $270K in Q2 2014. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

  • Coldstream Capital Management reported no remaining Bread Financial position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 248 Bread Financial shares in Q2 2025, an estimated $12.4K.
  • Coldstream Capital Management first reported a position in Bread Financial in Q4 2013 and held it in 7 quarters.
  • Coldstream Capital Management's Bread Financial position peaked at $270K in Q2 2014.
  • 339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.