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Diversified Trust’s Bread Financial BFH Stock Holding History

Diversified 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
2026
Q2 		$1.36M Buy
12,581
+316
+3% +$28.4K 0.02% 392
2026
Q1 		$919K Buy
12,265
+8,375
+215% +$617K 0.02% 484
2025
Q4 		$288K Hold
3,890
– – 0.01% 842
2025
Q3 		$217K Buy
+3,890
New +$240K ﹤0.01% 910
2025
Q1 		– Sell
-3,427
Closed -$209K – 938
2024
Q4 		$209K Buy
+3,427
New +$194K 0.01% 838

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 $3.37T AUM 44.26% 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

Diversified Trust's BFH Position: Q2 2026 in Review

Diversified Trust increased its Bread Financial (BFH) stake by 2.6% in Q2 2026, buying an estimated $28.4K and bringing the position to 12,581 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #392.

Diversified Trust first reported a position in BFH in Q4 2024 and has held it in 5 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Diversified Trust held 12,581 shares of Bread Financial worth $1.36M as of Q2 2026.
  • Diversified Trust bought 316 Bread Financial shares in Q2 2026, an estimated $28.4K.
  • Bread Financial made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #392 holding.
  • Diversified Trust first reported a position in Bread Financial in Q4 2024 and has held it in 5 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.