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Essential Partners’s Bread Financial BFH Stock Holding History

Essential Partners’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 		$14.2K Sell
131
-53
-29% -$4.76K 0.01% 1048
2026
Q1 		$13.8K Buy
184
+119
+183% +$8.77K ﹤0.01% 1086
2025
Q4 		$4.81K Buy
65
+6
+10% +$394 ﹤0.01% 1449
2025
Q3 		$3.29K Buy
59
+6
+11% +$370 ﹤0.01% 1594
2025
Q2 		$3.03K Buy
+53
New +$2.67K ﹤0.01% 1202

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 $3.38T AUM 44.17% 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

Essential Partners's BFH Position: Q2 2026 in Review

Essential Partners reduced its Bread Financial (BFH) stake by 29% in Q2 2026, selling an estimated $4.76K and leaving 131 shares worth $14.2K. The position accounts for 0.01% of the portfolio, ranked #1048.

Essential Partners first reported a position in BFH in Q2 2025 and has held it in 5 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Essential Partners held 131 shares of Bread Financial worth $14.2K as of Q2 2026.
  • Essential Partners sold 53 Bread Financial shares in Q2 2026, an estimated $4.76K.
  • Bread Financial made up 0.01% of Essential Partners's portfolio in Q2 2026, its #1048 holding.
  • Essential Partners first reported a position in Bread Financial in Q2 2025 and has held it in 5 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.