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Entropy Technologies’s Bread Financial BFH Stock Holding History

Entropy Technologies’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
-5,145
Closed -$381K – 903
2025
Q4 		$381K Buy
5,145
+1,377
+37% +$90.5K 0.02% 630
2025
Q3 		$210K Sell
3,768
-8,453
-69% -$522K 0.02% 747
2025
Q2 		$698K Buy
12,221
+3,828
+46% +$193K 0.06% 390
2025
Q1 		$420K Sell
8,393
-6,795
-45% -$386K 0.04% 468
2024
Q4 		$927K Buy
+15,188
New +$859K 0.1% 289
2024
Q3 		– Sell
-10,646
Closed -$474K – 729
2024
Q2 		$474K Sell
10,646
-5,399
-34% -$212K 0.05% 410
2024
Q1 		$598K Sell
16,045
-20,170
-56% -$716K 0.06% 398
2023
Q4 		$1.19M Buy
+36,215
New +$1.08M 0.22% 163

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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 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

Entropy Technologies's BFH Position: Q1 2026 in Review

Entropy Technologies sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 5,145 shares — an estimated $381K sold.

Entropy Technologies first reported a position in BFH in Q4 2023 and held it in 8 quarters. The position peaked at $1.19M in Q4 2023. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Entropy Technologies reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 5,145 Bread Financial shares in Q1 2026, an estimated $381K.
  • Entropy Technologies first reported a position in Bread Financial in Q4 2023 and held it in 8 quarters.
  • Entropy Technologies's Bread Financial position peaked at $1.19M in Q4 2023.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.